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 | $11,557,521,494 | +1.7% | 32,259,250 | +4.9% | 2.32% | +1.4% |
| Q2 2023 | $11,361,080,345 | +14.5% | 30,753,831 | -0.5% | 2.29% | +8.1% |
| Q1 2023 | $9,919,082,765 | +30.2% | 30,907,309 | +8.0% | 2.12% | +24.1% |
| Q4 2022 | $7,619,370,343 | -30.6% | 28,614,129 | -30.4% | 1.71% | -32.8% |
| Q3 2022 | $10,985,513,000 | +5.8% | 41,104,215 | +11.0% | 2.54% | +8.3% |
| Q2 2022 | $10,382,048,000 | -30.8% | 37,041,699 | -10.5% | 2.35% | -25.5% |
| Q1 2022 | $14,996,920,000 | -8.7% | 41,366,249 | +0.2% | 3.15% | -3.5% |
| Q4 2021 | $16,429,115,000 | +15.3% | 41,294,747 | +3.7% | 3.26% | +7.9% |
| Q3 2021 | $14,253,419,000 | +2.4% | 39,818,466 | +1.4% | 3.02% | -3.0% |
| Q2 2021 | $13,914,118,000 | +5.1% | 39,257,728 | -5.4% | 3.12% | -6.7% |
| Q1 2021 | $13,243,342,000 | +22.5% | 41,498,268 | +20.4% | 3.34% | +20.0% |
| Q4 2020 | $10,813,310,000 | -22.0% | 34,465,833 | -30.9% | 2.78% | -29.3% |
| Q3 2020 | $13,863,818,000 | +120.7% | 49,898,569 | +96.7% | 3.93% | +106.4% |
| Q2 2020 | $6,280,411,000 | -5.7% | 25,365,152 | -27.5% | 1.91% | -18.8% |
| Q1 2020 | $6,660,358,000 | +29.1% | 34,980,883 | +44.2% | 2.35% | +78.6% |
| Q4 2019 | $5,158,798,000 | +41.5% | 24,264,136 | +25.6% | 1.31% | +24.7% |
| Q3 2019 | $3,646,894,000 | -11.7% | 19,315,156 | -12.7% | 1.05% | -11.4% |
| Q2 2019 | $4,129,502,000 | +30.1% | 22,113,639 | +25.2% | 1.19% | +24.0% |
| Q1 2019 | $3,174,074,000 | -16.2% | 17,667,117 | -28.0% | 0.96% | -20.5% |
| Q4 2018 | $3,786,450,000 | -38.9% | 24,545,898 | -26.4% | 1.21% | -24.6% |
| Q3 2018 | $6,197,280,000 | +7.4% | 33,356,373 | -0.8% | 1.60% | +2.4% |
| Q2 2018 | $5,770,829,000 | – | 33,619,743 | – | 1.56% | – |
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% |