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 | $41,655 | -3.8% | 116,266 | -0.8% | 8.78% | +0.3% |
| Q2 2023 | $43,304 | +15.1% | 117,221 | -0.0% | 8.75% | +5.3% |
| Q1 2023 | $37,631 | +19.9% | 117,256 | -0.5% | 8.31% | +10.8% |
| Q4 2022 | $31,384 | -99.9% | 117,860 | -1.8% | 7.50% | -8.0% |
| Q3 2022 | $32,086,000 | -5.2% | 120,055 | -0.6% | 8.15% | +0.7% |
| Q2 2022 | $33,836,000 | -33.6% | 120,723 | -14.1% | 8.10% | -19.0% |
| Q1 2022 | $50,947,000 | -10.5% | 140,528 | -1.7% | 10.00% | -5.3% |
| Q4 2021 | $56,898,000 | +8.8% | 143,014 | -2.1% | 10.56% | -1.4% |
| Q3 2021 | $52,297,000 | -0.2% | 146,096 | -1.2% | 10.71% | -0.1% |
| Q2 2021 | $52,425,000 | +7.3% | 147,913 | -3.3% | 10.72% | -2.2% |
| Q1 2021 | $48,837,000 | -4.3% | 153,033 | -5.9% | 10.96% | -8.4% |
| Q4 2020 | $51,046,000 | +5.5% | 162,703 | -6.6% | 11.96% | -4.8% |
| Q3 2020 | $48,383,000 | +9.3% | 174,140 | -2.6% | 12.56% | -3.4% |
| Q2 2020 | $44,250,000 | +113.2% | 178,716 | +63.9% | 13.00% | +45.1% |
| Q1 2020 | $20,757,000 | +4.6% | 109,016 | +16.8% | 8.96% | +70.7% |
| Q4 2019 | $19,838,000 | +10.5% | 93,306 | -1.9% | 5.25% | +1.9% |
| Q3 2019 | $17,961,000 | +0.3% | 95,126 | -0.9% | 5.15% | -3.8% |
| Q2 2019 | $17,916,000 | +2.4% | 95,944 | -1.5% | 5.36% | -2.2% |
| Q1 2019 | $17,497,000 | +15.1% | 97,392 | -1.2% | 5.48% | -0.5% |
| Q4 2018 | $15,198,000 | -19.7% | 98,527 | -3.3% | 5.50% | -7.1% |
| Q3 2018 | $18,928,000 | +5.2% | 101,861 | -2.9% | 5.92% | -4.0% |
| Q2 2018 | $17,998,000 | – | 104,850 | – | 6.16% | – |
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% |