Whale Rock Capital Management - INVESCO QQQ TR ownership

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
Whale Rock Capital Management ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q1 2023$1,634,496
-58.4%
5,093
-65.5%
0.04%
-72.7%
Q4 2022$3,927,364
-81.2%
14,749
-71.9%
0.13%
-25.0%
Q4 2021$20,866,000
+15.6%
52,448
+4.0%
0.18%
+49.2%
Q3 2021$18,047,000
-57.0%
50,415
-57.4%
0.12%
-56.9%
Q2 2021$41,962,000118,3930.27%
Other shareholders
INVESCO QQQ TR shareholders Q1 2023
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders