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 | $3,637,337 | +2.4% | 10,153 | +5.6% | 0.29% | +8.2% |
| Q2 2023 | $3,551,050 | +14.4% | 9,613 | -0.6% | 0.27% | +9.9% |
| Q1 2023 | $3,104,196 | +17.4% | 9,673 | -2.6% | 0.24% | +8.5% |
| Q4 2022 | $2,643,628 | -0.4% | 9,928 | -0.0% | 0.22% | -9.3% |
| Q3 2022 | $2,654,000 | -5.3% | 9,929 | -0.8% | 0.25% | -0.4% |
| Q2 2022 | $2,804,000 | -24.7% | 10,006 | -2.5% | 0.25% | -14.8% |
| Q1 2022 | $3,722,000 | -13.2% | 10,267 | -4.7% | 0.29% | -9.1% |
| Q4 2021 | $4,286,000 | +3.7% | 10,773 | -6.7% | 0.32% | -5.6% |
| Q3 2021 | $4,133,000 | +3.3% | 11,544 | +2.3% | 0.34% | +2.4% |
| Q2 2021 | $4,000,000 | +10.4% | 11,287 | -0.6% | 0.33% | +6.8% |
| Q1 2021 | $3,623,000 | +6.3% | 11,353 | +4.5% | 0.31% | -30.6% |
| Q4 2020 | $3,409,000 | – | 10,866 | – | 0.45% | – |
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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% |