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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,343 | -49.2% | 46,947 | -55.9% | 3.58% | +1.3% |
| Q1 2023 | $34,126 | +35.8% | 106,340 | +12.7% | 3.53% | +33.3% |
| Q4 2022 | $25,132 | -99.9% | 94,381 | +1.4% | 2.65% | -3.7% |
| Q3 2022 | $24,871,000 | -10.4% | 93,061 | -6.1% | 2.75% | -2.2% |
| Q2 2022 | $27,764,000 | -37.9% | 99,058 | -19.7% | 2.81% | -17.0% |
| Q1 2022 | $44,720,000 | +26.8% | 123,353 | +23.9% | 3.39% | -1.8% |
| Q2 2021 | $35,281,000 | +22.1% | 99,542 | +9.9% | 3.45% | +31.1% |
| Q1 2021 | $28,894,000 | +3.5% | 90,539 | +1.7% | 2.63% | -26.2% |
| Q4 2020 | $27,923,000 | +19.7% | 89,000 | +6.0% | 3.56% | -4.2% |
| Q3 2020 | $23,334,000 | +27.7% | 83,984 | +13.8% | 3.72% | +13.9% |
| Q2 2020 | $18,274,000 | +73.0% | 73,804 | +33.1% | 3.27% | +109.1% |
| Q1 2020 | $10,561,000 | +20.6% | 55,466 | +34.7% | 1.56% | -38.9% |
| Q4 2019 | $8,755,000 | +24.6% | 41,180 | +10.7% | 2.56% | +18.7% |
| Q3 2019 | $7,025,000 | -4.6% | 37,206 | -5.7% | 2.16% | -13.5% |
| Q2 2019 | $7,365,000 | -3.1% | 39,440 | -6.8% | 2.49% | +41.7% |
| Q1 2019 | $7,602,000 | +23.1% | 42,313 | +5.7% | 1.76% | -8.1% |
| Q4 2018 | $6,174,000 | -26.1% | 40,022 | -11.0% | 1.92% | -12.5% |
| Q3 2018 | $8,353,000 | +64.1% | 44,960 | +51.6% | 2.19% | +56.4% |
| Q2 2018 | $5,091,000 | – | 29,660 | – | 1.40% | – |
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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% |