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 | $8,061,075 | -12.7% | 22,500 | -10.0% | 0.74% | -12.2% |
| Q2 2023 | $9,235,500 | -80.8% | 25,000 | -83.3% | 0.85% | -91.5% |
| Q1 2023 | $48,139,500 | -33.6% | 150,000 | -25.0% | 9.94% | +14.2% |
| Q1 2022 | $72,508,000 | +35.0% | 200,000 | +33.3% | 8.70% | +54.7% |
| Q3 2021 | $53,694,000 | +861.4% | 150,000 | +757.1% | 5.62% | +843.6% |
| Q1 2021 | $5,585,000 | -11.0% | 17,500 | -12.5% | 0.60% | -47.3% |
| Q4 2020 | $6,275,000 | – | 20,000 | – | 1.13% | – |
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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% |