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 | $19,307,227 | -3.3% | 53,890 | -0.2% | 6.97% | +1.2% |
| Q2 2023 | $19,957,735 | +14.7% | 54,025 | -0.3% | 6.88% | +5.7% |
| Q1 2023 | $17,397,124 | +20.7% | 54,208 | +0.1% | 6.51% | +7.8% |
| Q4 2022 | $14,414,453 | -7.8% | 54,133 | +25.5% | 6.04% | -19.9% |
| Q1 2022 | $15,632,000 | -29.9% | 43,118 | -23.1% | 7.54% | -10.8% |
| Q4 2021 | $22,307,000 | +11.2% | 56,068 | +0.0% | 8.46% | -3.8% |
| Q3 2021 | $20,064,000 | +1.1% | 56,051 | +0.1% | 8.80% | -3.3% |
| Q2 2021 | $19,840,000 | +10.0% | 55,977 | -1.0% | 9.09% | -3.5% |
| Q1 2021 | $18,042,000 | -1.1% | 56,535 | -2.8% | 9.42% | -12.7% |
| Q4 2020 | $18,244,000 | +12.5% | 58,151 | -0.4% | 10.79% | -9.0% |
| Q3 2020 | $16,221,000 | – | 58,384 | – | 11.86% | – |
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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% |