Soros Fund Management - INVESCO QQQ TR ownership

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
Soros Fund Management ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$501,578,000
+59.7%
1,400,000
+64.7%
7.12%
+45.3%
Q2 2023$314,007,000
+196.5%
850,000
+157.6%
4.90%
+199.9%
Q1 2023$105,906,900
-36.6%
330,000
-47.4%
1.63%
-29.1%
Q4 2022$167,137,565
+15.1%
627,676
+15.5%
2.30%
-7.2%
Q3 2022$145,222,000
+22.3%
543,375
+28.3%
2.48%
+17.3%
Q2 2022$118,724,000
-68.0%
423,590
-58.6%
2.11%
-62.6%
Q1 2022$371,092,000
+27.1%
1,023,590
+39.5%
5.64%
+41.4%
Q4 2021$291,859,000
-18.1%
733,590
-26.3%
3.99%
-39.3%
Q3 2021$356,175,000
-23.1%
995,013
-23.8%
6.58%
-15.7%
Q2 2021$463,039,000
-3.7%
1,306,434
-13.3%
7.80%
-13.4%
Q1 2021$480,748,000
+35.9%
1,506,434
+33.6%
9.01%
+34.9%
Q4 2020$353,859,000
+12.9%
1,127,8720.0%6.68%
-12.9%
Q3 2020$313,368,000
+44.0%
1,127,872
-3.2%
7.67%
+50.6%
Q2 2019$217,617,000
+311.4%
1,165,350
+239.9%
5.10%
+217.8%
Q4 2018$52,896,000
-20.5%
342,900
-11.5%
1.60%
+50.5%
Q2 2018$66,514,000387,5001.06%
Other shareholders
INVESCO QQQ TR shareholders Q1 2022
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders