Per Stirling Capital Management, LLC. - INVESCO QQQ TR ownership

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
Per Stirling Capital Management, LLC. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$6,841,235
-1.4%
19,095
+1.6%
1.42%
+0.6%
Q2 2023$6,940,776
+11.0%
18,788
-3.6%
1.41%
+4.7%
Q1 2023$6,254,938
+22.4%
19,490
+1.6%
1.35%
+45.1%
Q4 2022$5,108,61219,1850.93%
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