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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $398,000 | +6.4% | 1,000 | -4.4% | 0.08% | +1.2% |
| Q3 2021 | $374,000 | +0.8% | 1,046 | 0.0% | 0.08% | +3.8% |
| Q2 2021 | $371,000 | -7.0% | 1,046 | -16.3% | 0.08% | -11.2% |
| Q1 2021 | $399,000 | -15.3% | 1,250 | -16.7% | 0.09% | -31.0% |
| Q4 2020 | $471,000 | +12.9% | 1,500 | 0.0% | 0.13% | -1.5% |
| Q3 2020 | $417,000 | +12.4% | 1,500 | 0.0% | 0.13% | +5.6% |
| Q2 2020 | $371,000 | -6.1% | 1,500 | -27.7% | 0.12% | -14.5% |
| Q1 2020 | $395,000 | -31.9% | 2,075 | -24.0% | 0.14% | -2.0% |
| Q4 2019 | $580,000 | +12.6% | 2,729 | 0.0% | 0.15% | +5.0% |
| Q3 2019 | $515,000 | +1.0% | 2,729 | 0.0% | 0.14% | 0.0% |
| Q2 2019 | $510,000 | +4.1% | 2,729 | 0.0% | 0.14% | +4.4% |
| Q1 2019 | $490,000 | +16.4% | 2,729 | 0.0% | 0.14% | +3.1% |
| Q4 2018 | $421,000 | -17.0% | 2,729 | 0.0% | 0.13% | +0.8% |
| Q3 2018 | $507,000 | – | 2,729 | – | 0.13% | – |
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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% |