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 | $3,989 | -0.4% | 11,134 | +2.7% | 0.46% | +4.1% |
| Q2 2023 | $4,005 | +13.2% | 10,843 | -1.6% | 0.44% | +0.5% |
| Q1 2023 | $3,537 | +20.8% | 11,021 | +0.2% | 0.44% | +11.1% |
| Q4 2022 | $2,928 | -99.9% | 10,994 | +0.9% | 0.40% | -6.8% |
| Q3 2022 | $2,912,000 | -5.9% | 10,897 | -1.2% | 0.42% | +3.7% |
| Q2 2022 | $3,093,000 | -29.2% | 11,034 | -8.5% | 0.41% | -10.5% |
| Q1 2022 | $4,370,000 | -12.0% | 12,053 | -3.4% | 0.46% | -7.9% |
| Q4 2021 | $4,966,000 | +10.7% | 12,482 | -0.4% | 0.50% | -1.6% |
| Q3 2021 | $4,484,000 | +0.0% | 12,526 | -0.9% | 0.50% | +3.5% |
| Q2 2021 | $4,482,000 | +11.2% | 12,646 | +0.2% | 0.49% | +6.6% |
| Q1 2021 | $4,029,000 | +3.4% | 12,626 | +1.7% | 0.46% | -7.5% |
| Q4 2020 | $3,895,000 | +5.7% | 12,414 | -6.4% | 0.49% | -5.4% |
| Q3 2020 | $3,686,000 | +9.2% | 13,267 | -2.7% | 0.52% | +7.2% |
| Q2 2020 | $3,375,000 | +10.8% | 13,631 | -19.6% | 0.49% | +8.0% |
| Q1 2019 | $3,047,000 | – | 16,959 | – | 0.45% | – |
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% |