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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,787 | +41.8% | 16,155 | +46.2% | 0.01% | +60.0% |
| Q2 2023 | $4,082 | +15.1% | 11,050 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $3,546 | +4.4% | 11,050 | -13.4% | 0.01% | 0.0% |
| Q4 2022 | $3,398 | -100.0% | 12,763 | -91.2% | 0.01% | -91.2% |
| Q3 2022 | $38,689,000 | +981.6% | 144,763 | +1034.2% | 0.06% | +1040.0% |
| Q2 2022 | $3,577,000 | -22.7% | 12,763 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $4,627,000 | -17.6% | 12,763 | -9.6% | 0.01% | -16.7% |
| Q4 2021 | $5,614,000 | +11.1% | 14,113 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $5,051,000 | -88.5% | 14,113 | -88.6% | 0.01% | -87.8% |
| Q2 2021 | $43,776,000 | +872.2% | 123,513 | +775.2% | 0.05% | +880.0% |
| Q1 2021 | $4,503,000 | +1.7% | 14,113 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $4,427,000 | +12.9% | 14,113 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $3,921,000 | +12.2% | 14,113 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $3,494,000 | -26.0% | 14,113 | -43.5% | 0.01% | -37.5% |
| Q3 2019 | $4,720,000 | – | 25,000 | – | 0.01% | – |
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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% |