Point72 Asset Management, L.P. - INVESCO QQQ TR ownership

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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%.

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Quarter-by-quarter ownership
Point72 Asset Management, L.P. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$92,541,141
-64.0%
258,300
-62.9%
0.27%
-64.8%
Q2 2023$257,411,856
-12.1%
696,800
-23.6%
0.77%
-15.5%
Q1 2023$292,848,625
+819.5%
912,500
+663.0%
0.91%
+739.8%
Q4 2022$31,847,088
-26.6%
119,600
-26.4%
0.11%
-37.6%
Q3 2022$43,403,000
+16.1%
162,401
+21.7%
0.17%
+9.5%
Q2 2022$37,395,000
-76.9%
133,419
-70.1%
0.16%
-75.4%
Q1 2022$161,693,000
+638.9%
446,000
+710.9%
0.64%
+637.9%
Q4 2021$21,882,000
-79.4%
55,000
-81.7%
0.09%
-81.8%
Q2 2021$106,329,000
-58.4%
300,000
-62.5%
0.48%
-59.9%
Q1 2021$255,304,000
+83.8%
800,000
+60.0%
1.19%
+67.8%
Q3 2020$138,920,000
+272.0%
500,000
+150.0%
0.71%
+264.6%
Q2 2019$37,348,000
+48.9%
200,000
+48.1%
0.20%
+87.5%
Q3 2018$25,082,000
-57.5%
135,000
-60.8%
0.10%
-55.9%
Q2 2018$59,048,000–344,000–0.24%–
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Other shareholders
INVESCO QQQ TR shareholders Q1 2023
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders