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 | $654,918 | -3.0% | 1,828 | 0.0% | 0.15% | +0.7% |
| Q2 2023 | $675,300 | +15.1% | 1,828 | 0.0% | 0.15% | +2.1% |
| Q1 2023 | $586,660 | +20.5% | 1,828 | 0.0% | 0.14% | +4.3% |
| Q4 2022 | $486,760 | -0.5% | 1,828 | 0.0% | 0.14% | +15.8% |
| Q3 2022 | $489,000 | -4.5% | 1,828 | 0.0% | 0.12% | 0.0% |
| Q2 2022 | $512,000 | -34.6% | 1,828 | -15.3% | 0.12% | -10.4% |
| Q1 2022 | $783,000 | +1.8% | 2,159 | +11.6% | 0.13% | +7.2% |
| Q4 2021 | $769,000 | +6.8% | 1,934 | -3.8% | 0.12% | +14.7% |
| Q3 2021 | $720,000 | +51.6% | 2,011 | +50.0% | 0.11% | +67.7% |
| Q2 2021 | $475,000 | +11.0% | 1,341 | 0.0% | 0.06% | +1.6% |
| Q1 2021 | $428,000 | -12.7% | 1,341 | -14.1% | 0.06% | -14.7% |
| Q4 2020 | $490,000 | +12.9% | 1,561 | 0.0% | 0.08% | -3.8% |
| Q3 2020 | $434,000 | -16.9% | 1,561 | -26.0% | 0.08% | -28.4% |
| Q2 2020 | $522,000 | +104.7% | 2,110 | +57.3% | 0.11% | +53.5% |
| Q1 2020 | $255,000 | -10.5% | 1,341 | 0.0% | 0.07% | +22.4% |
| Q4 2019 | $285,000 | +12.6% | 1,341 | 0.0% | 0.06% | -9.4% |
| Q3 2019 | $253,000 | +1.2% | 1,341 | 0.0% | 0.06% | +16.4% |
| Q2 2019 | $250,000 | +3.7% | 1,341 | 0.0% | 0.06% | +3.8% |
| Q1 2019 | $241,000 | -1.6% | 1,341 | -15.5% | 0.05% | -22.1% |
| Q4 2018 | $245,000 | -16.9% | 1,587 | 0.0% | 0.07% | +19.3% |
| Q3 2018 | $295,000 | +8.5% | 1,587 | 0.0% | 0.06% | +3.6% |
| Q2 2018 | $272,000 | – | 1,587 | – | 0.06% | – |
Download | ||||||
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% |