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 | $448,655 | -2.9% | 1,252 | +0.1% | 0.33% | +0.9% |
| Q2 2023 | $462,011 | +15.3% | 1,251 | +0.2% | 0.33% | +9.7% |
| Q1 2023 | $400,777 | +20.5% | 1,249 | 0.0% | 0.30% | +16.8% |
| Q4 2022 | $332,530 | +0.2% | 1,249 | +0.5% | 0.26% | -4.5% |
| Q3 2022 | $332,000 | -4.6% | 1,243 | +0.2% | 0.27% | +6.3% |
| Q2 2022 | $348,000 | -22.5% | 1,241 | +0.1% | 0.25% | -0.4% |
| Q1 2022 | $449,000 | -8.9% | 1,240 | 0.0% | 0.25% | -3.8% |
| Q4 2021 | $493,000 | +11.3% | 1,240 | +0.2% | 0.26% | +1.2% |
| Q3 2021 | $443,000 | +1.1% | 1,237 | +0.2% | 0.26% | +6.6% |
| Q2 2021 | $438,000 | +11.2% | 1,235 | +0.1% | 0.24% | +0.4% |
| Q1 2021 | $394,000 | -49.1% | 1,234 | -50.0% | 0.24% | -12.3% |
| Q4 2020 | $774,000 | – | 2,468 | – | 0.28% | – |
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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% |