INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,189 | -3.0% | 168 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $62,063 | +15.1% | 168 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $53,916 | +20.5% | 168 | 0.0% | 0.00% | +33.3% |
Q4 2022 | $44,735 | -0.6% | 168 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $45,000 | -83.4% | 168 | -75.3% | 0.00% | -78.6% |
Q4 2021 | $271,000 | +11.5% | 680 | 0.0% | 0.01% | +7.7% |
Q3 2021 | $243,000 | -15.6% | 680 | -16.3% | 0.01% | -13.3% |
Q2 2021 | $288,000 | +11.2% | 812 | 0.0% | 0.02% | +7.1% |
Q1 2021 | $259,000 | -11.3% | 812 | -12.9% | 0.01% | -17.6% |
Q4 2020 | $292,000 | +12.7% | 932 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $259,000 | +12.1% | 932 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $231,000 | – | 932 | – | 0.02% | – |
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% |