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 | $661,008 | +0.5% | 1,845 | +3.7% | 0.22% | +5.4% |
| Q2 2023 | $657,568 | +14.0% | 1,780 | -1.0% | 0.20% | +34.2% |
| Q1 2023 | $577,032 | +21.3% | 1,798 | +0.7% | 0.15% | -6.7% |
| Q4 2022 | $475,576 | -0.3% | 1,786 | 0.0% | 0.16% | +20.7% |
| Q3 2022 | $477,000 | -2.5% | 1,786 | +2.5% | 0.14% | +53.4% |
| Q2 2022 | $489,000 | -32.8% | 1,743 | -13.2% | 0.09% | -57.7% |
| Q1 2022 | $728,000 | -8.8% | 2,007 | 0.0% | 0.21% | -4.6% |
| Q4 2021 | $798,000 | +125.4% | 2,007 | +103.3% | 0.22% | +96.4% |
| Q3 2021 | $354,000 | -92.0% | 987 | -92.1% | 0.11% | -77.8% |
| Q2 2021 | $4,411,000 | – | 12,446 | – | 0.50% | – |
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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% |