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 | $664,028 | -32.8% | 69,250 | +1878.6% | 0.05% | -43.9% |
| Q2 2023 | $988,198 | +3618.5% | 3,500 | -65.0% | 0.08% | +2633.3% |
| Q4 2022 | $26,575 | -88.7% | 10,000 | -66.7% | 0.00% | -87.0% |
| Q3 2022 | $236,000 | -43.5% | 30,000 | -17.8% | 0.02% | -42.5% |
| Q2 2022 | $418,000 | -77.4% | 36,500 | -43.3% | 0.04% | -77.5% |
| Q1 2022 | $1,847,000 | -51.7% | 64,386 | -86.3% | 0.18% | -48.6% |
| Q4 2021 | $3,824,000 | -98.6% | 470,380 | -60.6% | 0.35% | -97.4% |
| Q3 2021 | $278,144,000 | +1.5% | 1,195,150 | +53.1% | 13.18% | -7.9% |
| Q2 2021 | $274,156,000 | +11.1% | 780,500 | -0.9% | 14.31% | -15.6% |
| Q1 2021 | $246,687,000 | +1.6% | 787,250 | +1.8% | 16.96% | -21.8% |
| Q4 2020 | $242,711,000 | +61.8% | 773,606 | +41.3% | 21.69% | -11.4% |
| Q3 2020 | $150,035,000 | +91.0% | 547,305 | +46.4% | 24.49% | +87.5% |
| Q2 2020 | $78,559,000 | +34.4% | 373,948 | +17.4% | 13.06% | -2.7% |
| Q1 2020 | $58,471,000 | -81.0% | 318,516 | -86.1% | 13.43% | -49.7% |
| Q4 2019 | $307,143,000 | +18847.7% | 2,289,800 | +910.3% | 26.68% | +6376.2% |
| Q3 2019 | $1,621,000 | – | 226,653 | – | 0.41% | – |
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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% |