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 | $2,026,733 | -3.0% | 5,657 | 0.0% | 0.26% | -23.7% |
| Q2 2023 | $2,089,809 | -64.8% | 5,657 | -69.4% | 0.33% | -80.6% |
| Q1 2023 | $5,939,131 | -23.1% | 18,506 | -36.2% | 1.72% | +28.3% |
| Q4 2022 | $7,724,250 | +410.9% | 29,008 | +412.8% | 1.34% | +491.2% |
| Q3 2022 | $1,512,000 | -97.6% | 5,657 | -97.4% | 0.23% | -97.6% |
| Q2 2022 | $62,169,000 | +2931.2% | 221,812 | +3821.0% | 9.45% | +2553.9% |
| Q1 2022 | $2,051,000 | -8.9% | 5,657 | 0.0% | 0.36% | +35.9% |
| Q4 2021 | $2,251,000 | +11.2% | 5,657 | 0.0% | 0.26% | +4.0% |
| Q3 2021 | $2,025,000 | +31.5% | 5,657 | +30.2% | 0.25% | +25.4% |
| Q2 2021 | $1,540,000 | +11.0% | 4,345 | 0.0% | 0.20% | -32.8% |
| Q1 2021 | $1,387,000 | +149.9% | 4,345 | +145.5% | 0.30% | +228.6% |
| Q4 2020 | $555,000 | +12.8% | 1,770 | 0.0% | 0.09% | -24.8% |
| Q3 2020 | $492,000 | – | 1,770 | – | 0.12% | – |
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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% |