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 | $973,654 | -3.1% | 2,718 | -0.0% | 0.17% | 0.0% |
| Q2 2023 | $1,004,533 | +23.3% | 2,719 | +7.1% | 0.17% | +15.3% |
| Q1 2023 | $814,750 | +20.7% | 2,539 | +0.1% | 0.14% | +12.5% |
| Q4 2022 | $675,250 | -0.3% | 2,536 | +0.1% | 0.13% | -9.9% |
| Q3 2022 | $677,000 | -4.5% | 2,533 | +0.1% | 0.14% | +2.2% |
| Q2 2022 | $709,000 | -37.2% | 2,531 | -18.7% | 0.14% | -27.6% |
| Q1 2022 | $1,129,000 | +100.9% | 3,115 | +120.6% | 0.19% | +93.9% |
| Q4 2021 | $562,000 | +11.3% | 1,412 | 0.0% | 0.10% | +1.0% |
| Q3 2021 | $505,000 | -16.0% | 1,412 | -16.7% | 0.10% | -16.9% |
| Q2 2021 | $601,000 | +123.4% | 1,695 | +101.3% | 0.12% | +103.4% |
| Q1 2021 | $269,000 | +1.9% | 842 | 0.0% | 0.06% | -4.9% |
| Q4 2020 | $264,000 | -80.1% | 842 | -87.9% | 0.06% | -86.7% |
| Q1 2020 | $1,326,000 | +546.8% | 6,964 | +622.4% | 0.46% | +707.0% |
| Q4 2019 | $205,000 | – | 964 | – | 0.06% | – |
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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% |