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 | $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% | 1,127,872 | 0.0% | 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 | $66,514,000 | – | 387,500 | – | 1.06% | – |
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% |