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 | $600,102 | +9.4% | 1,675 | -2.0% | 0.43% | +8.5% |
| Q2 2023 | $548,790 | 0.0% | 1,710 | 0.0% | 0.40% | 0.0% |
| Q1 2023 | $548,790 | +13.6% | 1,710 | -5.8% | 0.40% | +9.6% |
| Q4 2022 | $483,298 | -30.1% | 1,815 | -29.8% | 0.36% | -33.5% |
| Q3 2022 | $691,000 | -5.7% | 2,585 | -1.1% | 0.55% | +2.2% |
| Q2 2022 | $733,000 | -23.0% | 2,615 | -0.4% | 0.54% | -9.9% |
| Q1 2022 | $952,000 | -9.2% | 2,625 | -0.4% | 0.59% | -5.9% |
| Q4 2021 | $1,048,000 | +16.7% | 2,635 | +5.0% | 0.63% | +6.8% |
| Q3 2021 | $898,000 | +2.7% | 2,510 | +1.8% | 0.59% | -1.7% |
| Q2 2021 | $874,000 | +11.6% | 2,465 | +0.4% | 0.60% | +2.7% |
| Q1 2021 | $783,000 | -18.1% | 2,455 | -19.5% | 0.58% | -26.5% |
| Q4 2020 | $956,000 | +27.1% | 3,048 | +12.7% | 0.80% | +11.3% |
| Q3 2020 | $752,000 | +16.4% | 2,705 | +3.6% | 0.72% | +5.0% |
| Q2 2020 | $646,000 | +98.2% | 2,610 | +52.6% | 0.68% | +72.0% |
| Q1 2020 | $326,000 | – | 1,710 | – | 0.40% | – |
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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% |