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 | $1,311,267 | -3.0% | 3,660 | 0.0% | 0.11% | +1.8% |
| Q2 2023 | $1,352,076 | +15.1% | 3,660 | 0.0% | 0.11% | +4.7% |
| Q1 2023 | $1,174,604 | +20.3% | 3,660 | -0.2% | 0.11% | +12.6% |
| Q4 2022 | $976,182 | +5.4% | 3,666 | +5.8% | 0.10% | -2.1% |
| Q3 2022 | $926,000 | +54.1% | 3,466 | +61.8% | 0.10% | +59.0% |
| Q2 2022 | $601,000 | -22.7% | 2,142 | 0.0% | 0.06% | -10.3% |
| Q1 2022 | $777,000 | +4.9% | 2,142 | +15.2% | 0.07% | +9.7% |
| Q4 2021 | $741,000 | +11.1% | 1,860 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $667,000 | +1.1% | 1,860 | 0.0% | 0.06% | -1.6% |
| Q2 2021 | $660,000 | +11.3% | 1,860 | 0.0% | 0.06% | +6.8% |
| Q1 2021 | $593,000 | -37.2% | 1,860 | -38.2% | 0.06% | -46.4% |
| Q4 2020 | $944,000 | – | 3,010 | – | 0.11% | – |
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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% |