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 | $969,543 | -81.5% | 2,706 | -80.9% | 0.30% | -80.6% |
| Q2 2023 | $5,234,367 | -7.3% | 14,169 | -19.4% | 1.52% | -12.7% |
| Q1 2023 | $5,644,839 | +12.5% | 17,589 | -6.7% | 1.75% | +6.1% |
| Q4 2022 | $5,018,615 | -0.4% | 18,844 | -0.0% | 1.64% | -7.2% |
| Q3 2022 | $5,038,000 | -1.9% | 18,852 | +2.9% | 1.77% | +5.7% |
| Q2 2022 | $5,133,000 | +725.2% | 18,317 | +967.4% | 1.68% | +842.1% |
| Q1 2022 | $622,000 | +57.1% | 1,716 | +72.6% | 0.18% | +64.8% |
| Q4 2021 | $396,000 | +52.3% | 994 | +36.9% | 0.11% | +45.9% |
| Q3 2021 | $260,000 | -1.9% | 726 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $265,000 | +636.1% | 726 | +525.9% | 0.07% | +516.7% |
| Q4 2020 | $36,000 | – | 116 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |