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 | $1,218,012 | -1.4% | 3,400 | +1.6% | 0.28% | +6.0% |
| Q2 2023 | $1,235,720 | +56.4% | 3,345 | +35.9% | 0.26% | +48.0% |
| Q1 2023 | $789,898 | +18.2% | 2,461 | -1.9% | 0.18% | +26.1% |
| Q4 2022 | $668,066 | +5.7% | 2,509 | +6.0% | 0.14% | -15.5% |
| Q3 2022 | $632,000 | -5.8% | 2,366 | +2.1% | 0.17% | +0.6% |
| Q2 2022 | $671,000 | -6.0% | 2,318 | +17.6% | 0.17% | +11.3% |
| Q1 2022 | $714,000 | -4.4% | 1,971 | +5.0% | 0.15% | -2.6% |
| Q4 2021 | $747,000 | -5.1% | 1,878 | -14.6% | 0.15% | -15.8% |
| Q3 2021 | $787,000 | +48.8% | 2,198 | +47.4% | 0.18% | +50.0% |
| Q2 2021 | $529,000 | +11.1% | 1,491 | 0.0% | 0.12% | +3.4% |
| Q1 2021 | $476,000 | +1.7% | 1,491 | 0.0% | 0.12% | -11.9% |
| Q4 2020 | $468,000 | +13.0% | 1,491 | +0.1% | 0.13% | -4.3% |
| Q3 2020 | $414,000 | +12.2% | 1,490 | 0.0% | 0.14% | -1.4% |
| Q2 2020 | $369,000 | +59.1% | 1,490 | +22.3% | 0.14% | +14.5% |
| Q1 2020 | $232,000 | -10.4% | 1,218 | 0.0% | 0.12% | +13.8% |
| Q4 2019 | $259,000 | +12.6% | 1,218 | 0.0% | 0.11% | +5.8% |
| Q3 2019 | $230,000 | – | 1,218 | – | 0.10% | – |
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% |