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 | $463,601 | -3.0% | 1,294 | 0.0% | 0.23% | +0.4% |
| Q2 2023 | $478,029 | +15.1% | 1,294 | 0.0% | 0.23% | +9.4% |
| Q1 2023 | $415,283 | +19.8% | 1,294 | -0.6% | 0.21% | +18.3% |
| Q4 2022 | $346,697 | -40.0% | 1,302 | -39.8% | 0.18% | -45.1% |
| Q3 2022 | $578,000 | -4.6% | 2,163 | +0.7% | 0.33% | +0.3% |
| Q2 2022 | $606,000 | -22.1% | 2,148 | +0.1% | 0.33% | -13.0% |
| Q1 2022 | $778,000 | -28.8% | 2,146 | -21.9% | 0.38% | -27.6% |
| Q4 2021 | $1,093,000 | – | 2,747 | – | 0.52% | – |
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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% |