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 | $797,696 | -62.6% | 2,226,521 | -61.5% | 0.50% | -63.2% |
| Q2 2023 | $2,134,368 | -93.5% | 5,777,618 | -94.3% | 1.35% | -91.0% |
| Q1 2023 | $32,674,162 | +44.0% | 101,810,868 | +19.5% | 14.99% | +47.6% |
| Q4 2022 | $22,688,017 | -96.0% | 85,203,606 | +3933.1% | 10.16% | +1549.2% |
| Q3 2022 | $564,613,000 | -97.5% | 2,112,596 | -97.4% | 0.62% | -95.5% |
| Q2 2022 | $22,392,688,000 | +1303.5% | 79,893,999 | +1715.4% | 13.70% | +995.8% |
| Q1 2022 | $1,595,535,000 | -95.8% | 4,400,984 | -95.3% | 1.25% | -82.2% |
| Q4 2021 | $37,568,890,000 | +137.6% | 94,429,782 | +113.8% | 7.01% | -1.5% |
| Q3 2021 | $15,812,551,000 | -34.1% | 44,174,075 | -34.7% | 7.12% | -37.2% |
| Q2 2021 | $23,983,999,000 | +42.2% | 67,669,217 | +28.0% | 11.33% | +25.1% |
| Q1 2021 | $16,865,185,000 | +9.0% | 52,847,362 | +7.1% | 9.06% | +10.8% |
| Q4 2020 | $15,474,565,000 | +24.5% | 49,322,891 | +10.3% | 8.18% | +10.8% |
| Q3 2020 | $12,428,828,000 | +78.9% | 44,733,760 | +59.4% | 7.38% | +37.5% |
| Q2 2020 | $6,948,749,000 | +26.4% | 28,064,415 | -2.8% | 5.37% | +23.6% |
| Q1 2020 | $5,497,792,000 | -17.1% | 28,874,954 | -7.4% | 4.34% | +18.1% |
| Q4 2019 | $6,628,888,000 | -21.1% | 31,178,620 | -29.9% | 3.68% | -30.0% |
| Q3 2019 | $8,400,627,000 | -24.5% | 44,492,481 | -25.3% | 5.26% | -22.8% |
| Q2 2019 | $11,119,411,000 | -1.1% | 59,544,878 | -4.8% | 6.81% | -12.1% |
| Q1 2019 | $11,238,362,000 | +51.2% | 62,553,510 | +29.8% | 7.75% | +35.0% |
| Q4 2018 | $7,432,692,000 | -9.7% | 48,182,890 | +8.7% | 5.74% | +0.6% |
| Q3 2018 | $8,232,873,000 | +49.1% | 44,312,787 | +37.7% | 5.70% | +20.3% |
| Q2 2018 | $5,522,284,000 | – | 32,171,761 | – | 4.74% | – |
Download | ||||||
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% |