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 | $428,731,448 | +0.1% | 1,196,667 | +3.3% | 0.70% | +1.7% |
| Q2 2023 | $428,108,460 | +11.4% | 1,158,814 | -3.2% | 0.69% | +6.2% |
| Q1 2023 | $384,188,832 | +13.0% | 1,197,111 | -6.2% | 0.65% | +7.8% |
| Q4 2022 | $339,906,961 | -6.2% | 1,276,497 | -5.6% | 0.60% | -19.4% |
| Q3 2022 | $362,348,000 | -9.7% | 1,351,605 | -5.5% | 0.75% | -3.9% |
| Q2 2022 | $401,088,000 | -31.0% | 1,431,025 | -10.8% | 0.78% | -19.7% |
| Q1 2022 | $581,394,000 | -13.8% | 1,603,665 | -5.4% | 0.97% | -8.9% |
| Q4 2021 | $674,172,000 | +9.1% | 1,694,537 | -1.9% | 1.06% | -8.6% |
| Q3 2021 | $618,151,000 | -3.1% | 1,726,892 | -4.0% | 1.16% | -2.7% |
| Q2 2021 | $637,882,000 | +6.7% | 1,799,765 | -3.9% | 1.20% | -1.2% |
| Q1 2021 | $597,682,000 | -6.5% | 1,872,863 | -8.1% | 1.21% | -12.2% |
| Q4 2020 | $639,378,000 | -3.9% | 2,037,924 | -14.9% | 1.38% | -15.1% |
| Q3 2020 | $665,093,000 | -1.7% | 2,393,750 | -12.4% | 1.62% | -8.6% |
| Q2 2020 | $676,480,000 | +72.2% | 2,732,058 | +32.4% | 1.78% | +44.9% |
| Q1 2020 | $392,883,000 | +63.3% | 2,063,168 | +82.4% | 1.22% | +99.2% |
| Q4 2019 | $240,530,000 | +11.8% | 1,131,203 | -0.7% | 0.62% | +4.9% |
| Q3 2019 | $215,107,000 | -5.4% | 1,139,278 | -6.5% | 0.59% | -7.6% |
| Q2 2019 | $227,440,000 | +6.7% | 1,217,939 | +2.6% | 0.63% | +3.1% |
| Q1 2019 | $213,252,000 | +12.1% | 1,186,972 | -3.7% | 0.62% | +0.2% |
| Q4 2018 | $190,163,000 | -11.6% | 1,232,744 | +6.5% | 0.61% | -1.4% |
| Q3 2018 | $215,088,000 | +8.3% | 1,157,684 | +0.1% | 0.62% | +2.5% |
| Q2 2018 | $198,590,000 | – | 1,156,937 | – | 0.61% | – |
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% |