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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,427,866 | +14.9% | 3,603 | +4.3% | 0.72% | +5.4% |
| Q3 2023 | $1,242,179 | +2.0% | 3,453 | +3.8% | 0.68% | +12.2% |
| Q2 2023 | $1,218,289 | +25.2% | 3,325 | -3.4% | 0.61% | +18.3% |
| Q4 2022 | $973,145 | +9.2% | 3,443 | +3.3% | 0.51% | +34.6% |
| Q3 2022 | $891,000 | +13.1% | 3,334 | +18.6% | 0.38% | +36.4% |
| Q2 2022 | $788,000 | +16.2% | 2,811 | +50.2% | 0.28% | +13.8% |
| Q1 2022 | $678,000 | -21.7% | 1,871 | -14.0% | 0.25% | -30.3% |
| Q4 2021 | $866,000 | +145.3% | 2,176 | +120.9% | 0.35% | +88.8% |
| Q3 2021 | $353,000 | +99.4% | 985 | +97.4% | 0.19% | +32.6% |
| Q2 2021 | $177,000 | -13.7% | 499 | -22.4% | 0.14% | -24.2% |
| Q1 2021 | $205,000 | -46.8% | 643 | -47.6% | 0.19% | -25.3% |
| Q4 2020 | $385,000 | +12.9% | 1,228 | 0.0% | 0.25% | -6.7% |
| Q3 2020 | $341,000 | -62.5% | 1,228 | -66.6% | 0.27% | -64.6% |
| Q2 2020 | $910,000 | +70.4% | 3,675 | +31.2% | 0.75% | -9.8% |
| Q1 2020 | $534,000 | +0.4% | 2,802 | +12.0% | 0.84% | +29.8% |
| Q4 2019 | $532,000 | +12.7% | 2,501 | 0.0% | 0.64% | -0.8% |
| Q3 2019 | $472,000 | – | 2,501 | – | 0.65% | – |
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% |