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 | $1,683,080,204 | -6.2% | 4,697,798 | -3.3% | 1.44% | -5.8% |
| Q2 2023 | $1,795,148,724 | +1.9% | 4,859,371 | -11.5% | 1.53% | -1.1% |
| Q1 2023 | $1,762,387,083 | +5.5% | 5,491,500 | -12.5% | 1.55% | -3.6% |
| Q4 2022 | $1,670,936,558 | -15.6% | 6,275,111 | -15.3% | 1.60% | -22.5% |
| Q3 2022 | $1,979,389,000 | -5.4% | 7,406,231 | -0.8% | 2.07% | +0.9% |
| Q2 2022 | $2,092,192,000 | -23.1% | 7,464,647 | -0.5% | 2.05% | -13.9% |
| Q1 2022 | $2,719,312,000 | -8.0% | 7,500,725 | +1.0% | 2.38% | -2.4% |
| Q4 2021 | $2,954,572,000 | +12.0% | 7,426,345 | +0.8% | 2.44% | +0.2% |
| Q3 2021 | $2,636,933,000 | +2.2% | 7,366,559 | +1.2% | 2.44% | +4.3% |
| Q2 2021 | $2,580,173,000 | +13.0% | 7,279,780 | +1.7% | 2.34% | +5.6% |
| Q1 2021 | $2,283,483,000 | +2.4% | 7,155,335 | +0.6% | 2.22% | -1.6% |
| Q4 2020 | $2,230,857,000 | +18.3% | 7,110,529 | +4.8% | 2.25% | -3.2% |
| Q3 2020 | $1,885,769,000 | +220.9% | 6,787,247 | +185.9% | 2.32% | +197.3% |
| Q2 2020 | $587,715,000 | +110.7% | 2,373,648 | +62.0% | 0.78% | +122.8% |
| Q1 2020 | $278,925,000 | -0.3% | 1,464,934 | +11.3% | 0.35% | +27.6% |
| Q4 2019 | $279,761,000 | +18.4% | 1,315,849 | +5.1% | 0.28% | +16.5% |
| Q3 2019 | $236,340,000 | +2.4% | 1,251,740 | +1.3% | 0.24% | +4.4% |
| Q2 2019 | $230,780,000 | +7.7% | 1,235,827 | +3.6% | 0.23% | +5.1% |
| Q1 2019 | $214,302,000 | +24.1% | 1,192,812 | +6.5% | 0.22% | +12.0% |
| Q4 2018 | $172,752,000 | -10.8% | 1,119,871 | +7.4% | 0.19% | +4.3% |
| Q3 2018 | $193,648,000 | +12.9% | 1,042,286 | +4.3% | 0.18% | +8.9% |
| Q2 2018 | $171,576,000 | – | 999,565 | – | 0.17% | – |
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% |