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 | $8,050,446 | +5.0% | 22,470 | +8.3% | 1.18% | +9.8% |
| Q2 2023 | $7,667,854 | +14.0% | 20,756 | -1.0% | 1.08% | +7.4% |
| Q1 2023 | $6,726,166 | +20.5% | 20,958 | +0.0% | 1.00% | +8.4% |
| Q4 2022 | $5,580,330 | -0.8% | 20,957 | -0.5% | 0.93% | -20.4% |
| Q3 2022 | $5,627,000 | -4.6% | 21,055 | +0.0% | 1.16% | +2.9% |
| Q2 2022 | $5,901,000 | -23.9% | 21,054 | -1.5% | 1.13% | -20.4% |
| Q1 2022 | $7,750,000 | -9.0% | 21,378 | -0.2% | 1.42% | -13.5% |
| Q4 2021 | $8,520,000 | +11.2% | 21,414 | +0.0% | 1.64% | +1.9% |
| Q3 2021 | $7,664,000 | +0.8% | 21,411 | -0.2% | 1.61% | +0.9% |
| Q2 2021 | $7,603,000 | +11.3% | 21,452 | +0.2% | 1.60% | +4.7% |
| Q1 2021 | $6,831,000 | +2794.5% | 21,403 | +2749.9% | 1.53% | +2486.4% |
| Q4 2020 | $236,000 | +13.5% | 751 | +0.5% | 0.06% | -7.8% |
| Q3 2020 | $208,000 | -4.1% | 747 | -14.9% | 0.06% | -12.3% |
| Q2 2020 | $217,000 | +83.9% | 878 | +41.4% | 0.07% | +52.1% |
| Q1 2020 | $118,000 | -4.1% | 621 | +7.1% | 0.05% | -23.8% |
| Q4 2019 | $123,000 | – | 580 | – | 0.06% | – |
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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% |