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 | $213,691,841 | -46.3% | 592,449 | -45.8% | 3.46% | +8.4% |
| Q2 2023 | $397,749,629 | +33.8% | 1,094,062 | -1.5% | 3.19% | -37.4% |
| Q4 2022 | $297,215,319 | -25.5% | 1,110,714 | -24.4% | 5.10% | -27.5% |
| Q3 2022 | $399,146,000 | -2.2% | 1,468,376 | +0.5% | 7.03% | +0.9% |
| Q2 2022 | $408,169,000 | +51.4% | 1,461,523 | +96.3% | 6.97% | +74.2% |
| Q1 2022 | $269,667,000 | -17.4% | 744,566 | -9.2% | 4.00% | -24.8% |
| Q4 2021 | $326,594,000 | +23.0% | 820,007 | +10.7% | 5.32% | +22.3% |
| Q3 2021 | $265,441,000 | +26.6% | 740,984 | +25.3% | 4.35% | +62.1% |
| Q2 2021 | $209,696,000 | +198.5% | 591,258 | +168.7% | 2.68% | +36.5% |
| Q1 2021 | $70,259,000 | +27.9% | 220,048 | +25.7% | 1.97% | -8.6% |
| Q4 2020 | $54,937,000 | +196.7% | 175,113 | +162.7% | 2.15% | +134.3% |
| Q3 2020 | $18,518,000 | +9.3% | 66,668 | -2.6% | 0.92% | -9.4% |
| Q2 2020 | $16,936,000 | +248.6% | 68,426 | +168.4% | 1.01% | +179.8% |
| Q1 2020 | $4,858,000 | -4.5% | 25,498 | +6.5% | 0.36% | -1.9% |
| Q4 2019 | $5,089,000 | +26.8% | 23,945 | +13.9% | 0.37% | +28.1% |
| Q3 2019 | $4,012,000 | +55.6% | 21,029 | +52.3% | 0.29% | +68.4% |
| Q2 2019 | $2,578,000 | -0.3% | 13,811 | -4.3% | 0.17% | +17.9% |
| Q1 2019 | $2,587,000 | +12.7% | 14,425 | -3.4% | 0.14% | +2.1% |
| Q4 2018 | $2,295,000 | -28.5% | 14,934 | -13.8% | 0.14% | -9.0% |
| Q3 2018 | $3,209,000 | +66.2% | 17,315 | +52.9% | 0.16% | +81.4% |
| Q2 2018 | $1,931,000 | – | 11,327 | – | 0.09% | – |
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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% |