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 | $4,644,100 | +0.5% | 12,963 | +3.6% | 3.09% | +3.0% |
| Q2 2023 | $4,621,564 | -12.5% | 12,510 | -24.0% | 3.00% | -8.7% |
| Q1 2023 | $5,280,286 | -4.5% | 16,453 | -20.8% | 3.29% | -9.6% |
| Q4 2022 | $5,528,307 | +26.6% | 20,761 | +27.1% | 3.64% | +5.2% |
| Q3 2022 | $4,366,000 | +54.2% | 16,337 | +61.8% | 3.46% | +42.2% |
| Q2 2022 | $2,831,000 | -23.4% | 10,100 | -0.9% | 2.43% | -17.8% |
| Q1 2022 | $3,696,000 | -9.4% | 10,195 | -0.6% | 2.96% | -8.1% |
| Q4 2021 | $4,081,000 | – | 10,258 | – | 3.22% | – |
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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% |