INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,453 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,344,109 | +11.2% | 4,188 | -7.7% | 1.05% | +3.9% |
| Q4 2022 | $1,208,424 | -78.0% | 4,538 | -77.9% | 1.01% | -69.3% |
| Q3 2022 | $5,495,000 | +501.9% | 20,561 | +531.1% | 3.30% | +459.0% |
| Q2 2022 | $913,000 | -61.7% | 3,258 | -50.5% | 0.59% | -50.4% |
| Q1 2022 | $2,384,000 | -85.6% | 6,578 | -84.2% | 1.19% | -85.5% |
| Q4 2021 | $16,601,000 | -4.1% | 41,726 | -13.7% | 8.22% | -5.3% |
| Q3 2021 | $17,302,000 | +4886.2% | 48,337 | +4832.3% | 8.67% | +4258.8% |
| Q2 2021 | $347,000 | -98.1% | 980 | -98.3% | 0.20% | -97.5% |
| Q1 2021 | $18,619,000 | +115.1% | 58,343 | +110.2% | 7.98% | +65.1% |
| Q4 2020 | $8,657,000 | +192.2% | 27,758 | +78.4% | 4.84% | +82.2% |
| Q1 2020 | $2,963,000 | – | 15,558 | – | 2.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $241,446,393 | 98.40% |
| 400 Capital Management LLC | 9,999,000 | $358,234,000 | 95.77% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,256,990,295 | 64.54% |
| Artemis Wealth Advisors, LLC | 890,508 | $318,836,658 | 59.65% |
| Point72 Europe (London) LLP | 2,500,000 | $895,675,000 | 54.91% |
| Collaborative Holdings Management LP | 100,000 | $35,827,000 | 52.85% |
| Alkeon Capital Management | 78,800,000 | $28,231,675,136 | 50.49% |
| QVR LLC | 1,023,300 | $366,617,691 | 44.23% |
| Corre Partners Management, LLC | 100,000 | $35,827,000 | 40.80% |
| Kensington Asset Management, LLC | 1,085,000 | $388,722,950 | 40.46% |