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 | $2,293,645 | -3.2% | 6,402 | -0.2% | 1.41% | -1.6% |
| Q2 2023 | $2,369,090 | +15.0% | 6,413 | -0.1% | 1.44% | -1.4% |
| Q1 2023 | $2,060,050 | +43.6% | 6,419 | +19.1% | 1.46% | +16.4% |
| Q4 2022 | $1,434,717 | -1.0% | 5,388 | -0.6% | 1.25% | +8.8% |
| Q3 2022 | $1,449,000 | +6.1% | 5,421 | +11.2% | 1.15% | -0.3% |
| Q2 2022 | $1,366,000 | -22.3% | 4,875 | +0.5% | 1.16% | +5.4% |
| Q1 2022 | $1,759,000 | -4.8% | 4,852 | +4.4% | 1.10% | +10.6% |
| Q4 2021 | $1,848,000 | +13.2% | 4,646 | +1.8% | 0.99% | +8.0% |
| Q3 2021 | $1,633,000 | +10.5% | 4,563 | +9.5% | 0.92% | +12.8% |
| Q2 2021 | $1,478,000 | +11.0% | 4,169 | -0.0% | 0.81% | -4.6% |
| Q1 2021 | $1,331,000 | +8.3% | 4,171 | +6.5% | 0.85% | +8.5% |
| Q4 2020 | $1,229,000 | – | 3,918 | – | 0.79% | – |
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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% |