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 | $9 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9 | 0.0% | 25 | -7.4% | 0.00% | 0.0% |
| Q1 2023 | $9 | +28.6% | 27 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $7 | -99.6% | 27 | +285.7% | 0.00% | – |
| Q3 2022 | $2,000 | -95.6% | 7 | -95.7% | 0.00% | -100.0% |
| Q2 2022 | $45,000 | +1400.0% | 162 | +2214.3% | 0.01% | +1000.0% |
| Q1 2022 | $3,000 | -40.0% | 7 | -41.7% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 12 | -20.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | +66.7% | 15 | +87.5% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | +50.0% | 8 | +60.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -90.0% | 5 | -90.0% | 0.00% | -100.0% |
| Q1 2020 | $10,000 | +900.0% | 50 | +900.0% | 0.00% | – |
| Q4 2019 | $1,000 | -95.8% | 5 | -96.0% | 0.00% | -100.0% |
| Q3 2019 | $24,000 | +4.3% | 125 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $23,000 | +2200.0% | 125 | +2400.0% | 0.01% | – |
| Q1 2019 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -85.7% | 5 | -87.8% | 0.00% | -100.0% |
| Q2 2018 | $7,000 | – | 41 | – | 0.00% | – |
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% |