INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,991,447,000 | -17.6% | 8,349,701 | -15.0% | 0.81% | -14.8% |
| Q2 2023 | $3,629,205,000 | +85.6% | 9,824,060 | +61.2% | 0.95% | +72.2% |
| Q1 2023 | $1,955,375,000 | +34.9% | 6,092,839 | +11.9% | 0.55% | +33.3% |
| Q4 2022 | $1,449,738,000 | -39.1% | 5,444,409 | -38.8% | 0.42% | -44.6% |
| Q3 2022 | $2,379,162,000 | -6.8% | 8,902,058 | -2.2% | 0.75% | -0.3% |
| Q2 2022 | $2,552,370,000 | -26.9% | 9,106,500 | -5.4% | 0.75% | -14.0% |
| Q1 2022 | $3,490,828,000 | +9.1% | 9,628,802 | +19.8% | 0.87% | +19.9% |
| Q4 2021 | $3,198,528,000 | +66.6% | 8,039,536 | +49.9% | 0.73% | +43.6% |
| Q3 2021 | $1,919,788,000 | +15.4% | 5,363,136 | +14.3% | 0.51% | +14.7% |
| Q2 2021 | $1,663,170,000 | -13.8% | 4,692,518 | -22.4% | 0.44% | -21.2% |
| Q1 2021 | $1,929,839,000 | -21.8% | 6,047,188 | -23.1% | 0.56% | -21.5% |
| Q4 2020 | $2,466,735,000 | +47.7% | 7,862,359 | +30.8% | 0.72% | +20.2% |
| Q3 2020 | $1,670,006,000 | +37.0% | 6,010,679 | +22.1% | 0.60% | +22.9% |
| Q2 2020 | $1,219,136,000 | +9.5% | 4,923,811 | -15.8% | 0.48% | -9.7% |
| Q1 2020 | $1,113,368,000 | -3.3% | 5,847,514 | +8.0% | 0.54% | +29.2% |
| Q4 2019 | $1,151,603,000 | +3.8% | 5,416,509 | -7.8% | 0.42% | -5.3% |
| Q3 2019 | $1,109,535,000 | -27.2% | 5,876,453 | -28.0% | 0.44% | -28.4% |
| Q2 2019 | $1,523,452,000 | -43.8% | 8,158,143 | -45.9% | 0.61% | -47.2% |
| Q1 2019 | $2,711,693,000 | +94.9% | 15,093,458 | +67.3% | 1.16% | +73.1% |
| Q4 2018 | $1,391,357,000 | -24.7% | 9,019,559 | -9.3% | 0.67% | -12.9% |
| Q3 2018 | $1,847,239,000 | +122.8% | 9,942,615 | +105.8% | 0.77% | +106.5% |
| Q2 2018 | $829,102,000 | – | 4,830,190 | – | 0.37% | – |
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% |