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 | $4,826,613 | -2.8% | 13,472 | +0.3% | 0.08% | 0.0% |
| Q2 2023 | $4,964,266 | +380.5% | 13,438 | +317.5% | 0.08% | +342.1% |
| Q1 2023 | $1,033,074 | +29.9% | 3,219 | +7.8% | 0.02% | +26.7% |
| Q4 2022 | $795,112 | +1.7% | 2,986 | +2.1% | 0.02% | -16.7% |
| Q3 2022 | $782,000 | -6.0% | 2,926 | -1.5% | 0.02% | -5.3% |
| Q2 2022 | $832,000 | -27.1% | 2,970 | -5.7% | 0.02% | -13.6% |
| Q1 2022 | $1,141,000 | -14.9% | 3,148 | -6.6% | 0.02% | -15.4% |
| Q4 2021 | $1,341,000 | +14.8% | 3,370 | +3.2% | 0.03% | +8.3% |
| Q3 2021 | $1,168,000 | +1.0% | 3,264 | 0.0% | 0.02% | +4.3% |
| Q2 2021 | $1,157,000 | +22.0% | 3,264 | +9.9% | 0.02% | +9.5% |
| Q1 2021 | $948,000 | +7.8% | 2,970 | +6.0% | 0.02% | +5.0% |
| Q4 2020 | $879,000 | +13.0% | 2,801 | 0.0% | 0.02% | +5.3% |
| Q3 2020 | $778,000 | +12.1% | 2,801 | 0.0% | 0.02% | +5.6% |
| Q2 2020 | $694,000 | -76.6% | 2,801 | -82.1% | 0.02% | -82.5% |
| Q1 2020 | $2,972,000 | +543.3% | 15,611 | +618.1% | 0.10% | +692.3% |
| Q4 2019 | $462,000 | +12.4% | 2,174 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $411,000 | +1.2% | 2,174 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $406,000 | +4.1% | 2,174 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $390,000 | +16.4% | 2,174 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $335,000 | -17.1% | 2,174 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $404,000 | +8.3% | 2,174 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $373,000 | – | 2,174 | – | 0.01% | – |
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% |