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 | $7,638,745 | -3.8% | 21,477 | +1.3% | 0.41% | -0.2% |
| Q2 2023 | $7,941,092 | +27.2% | 21,211 | +7.4% | 0.41% | +13.5% |
| Q1 2023 | $6,242,238 | +41.4% | 19,757 | +38.7% | 0.36% | +34.8% |
| Q4 2022 | $4,413,944 | +73.4% | 14,244 | +49.8% | 0.27% | +48.4% |
| Q3 2022 | $2,545,000 | -15.2% | 9,509 | -0.0% | 0.18% | -16.1% |
| Q2 2022 | $3,000,000 | +16.1% | 9,511 | +7.2% | 0.22% | +10.2% |
| Q1 2022 | $2,583,000 | +4.2% | 8,874 | +24.3% | 0.20% | +11.9% |
| Q4 2021 | $2,480,000 | -0.6% | 7,137 | +11.7% | 0.18% | +0.6% |
| Q3 2021 | $2,495,000 | -50.7% | 6,387 | -53.5% | 0.18% | -6.9% |
| Q2 2021 | $5,060,000 | +118.6% | 13,734 | +102.7% | 0.19% | -1.6% |
| Q1 2021 | $2,315,000 | +7.2% | 6,775 | +2.1% | 0.19% | -6.8% |
| Q4 2020 | $2,160,000 | +27.0% | 6,636 | +7.2% | 0.20% | +2.0% |
| Q3 2020 | $1,701,000 | +44.6% | 6,192 | +13.3% | 0.20% | +10.4% |
| Q1 2020 | $1,176,000 | +31.5% | 5,464 | +35.9% | 0.18% | +65.5% |
| Q4 2019 | $894,000 | +49.0% | 4,021 | +30.1% | 0.11% | +29.4% |
| Q3 2019 | $600,000 | +8.1% | 3,090 | +7.3% | 0.08% | +6.2% |
| Q2 2019 | $555,000 | +4.7% | 2,880 | +1.7% | 0.08% | +2.6% |
| Q1 2019 | $530,000 | -69.9% | 2,831 | -74.1% | 0.08% | -70.2% |
| Q4 2018 | $1,763,000 | +8.9% | 10,931 | +10.2% | 0.26% | +8.7% |
| Q3 2018 | $1,619,000 | -0.3% | 9,921 | +4.9% | 0.24% | -4.4% |
| Q2 2018 | $1,624,000 | – | 9,461 | – | 0.25% | – |
Download | ||||||
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% |