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 | $145,123 | +38.3% | 405 | +42.6% | 0.03% | +50.0% |
| Q2 2023 | $104,938 | +15.1% | 284 | 0.0% | 0.02% | +11.1% |
| Q1 2023 | $91,165 | +40.3% | 284 | +16.4% | 0.02% | +38.5% |
| Q4 2022 | $64,972 | -0.0% | 244 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $65,000 | +10.2% | 244 | +16.2% | 0.01% | +18.2% |
| Q2 2022 | $59,000 | -56.3% | 210 | -43.7% | 0.01% | -52.2% |
| Q1 2022 | $135,000 | -43.5% | 373 | -37.9% | 0.02% | -46.5% |
| Q4 2021 | $239,000 | +2.1% | 601 | -8.0% | 0.04% | -4.4% |
| Q3 2021 | $234,000 | +1.3% | 653 | 0.0% | 0.04% | +4.7% |
| Q2 2021 | $231,000 | +11.1% | 653 | 0.0% | 0.04% | +2.4% |
| Q1 2021 | $208,000 | +1.5% | 653 | 0.0% | 0.04% | -6.7% |
| Q4 2020 | $205,000 | – | 653 | – | 0.04% | – |
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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% |