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 | $5,057 | -5.3% | 14,114 | -2.3% | 2.33% | -2.3% |
| Q2 2023 | $5,339 | +19.5% | 14,451 | +3.9% | 2.39% | +12.2% |
| Q1 2023 | $4,466 | +17.8% | 13,915 | -2.3% | 2.13% | +12.9% |
| Q4 2022 | $3,791 | -100.0% | 14,236 | -62.5% | 1.88% | -67.6% |
| Q3 2022 | $10,133,000 | -3.8% | 37,914 | +0.9% | 5.81% | -17.9% |
| Q2 2022 | $10,530,000 | -45.6% | 37,571 | -29.6% | 7.08% | -31.1% |
| Q1 2022 | $19,355,000 | -19.0% | 53,387 | -11.1% | 10.28% | -10.5% |
| Q4 2021 | $23,902,000 | +6.5% | 60,078 | -4.2% | 11.49% | -25.4% |
| Q3 2021 | $22,452,000 | +4.1% | 62,723 | +3.1% | 15.40% | -4.2% |
| Q2 2021 | $21,564,000 | +104.3% | 60,842 | +84.0% | 16.07% | +76.2% |
| Q1 2021 | $10,553,000 | -46.4% | 33,069 | -47.3% | 9.12% | -41.2% |
| Q4 2020 | $19,693,000 | -1.2% | 62,769 | -12.5% | 15.51% | -17.6% |
| Q3 2020 | $19,925,000 | +11.0% | 71,715 | -1.1% | 18.82% | +3.3% |
| Q2 2020 | $17,949,000 | +13.2% | 72,492 | -1.4% | 18.22% | +10.0% |
| Q1 2020 | $15,852,000 | -5.1% | 73,537 | -6.4% | 16.56% | +14.6% |
| Q4 2019 | $16,698,000 | – | 78,540 | – | 14.45% | – |
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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% |