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 | $31,348,625 | +35.6% | 87,500 | +39.8% | 12.93% | -13.8% |
| Q2 2023 | $23,125,692 | +188.2% | 62,600 | +150.4% | 14.99% | +217.9% |
| Q1 2023 | $8,023,250 | -51.8% | 25,000 | -60.0% | 4.72% | -64.9% |
| Q4 2022 | $16,642,500 | +24.5% | 62,500 | +25.0% | 13.44% | +42.0% |
| Q3 2022 | $13,363,000 | -70.5% | 50,000 | -60.0% | 9.46% | -22.7% |
| Q1 2022 | $45,318,000 | +13.9% | 125,000 | +25.0% | 12.24% | +8.0% |
| Q4 2021 | $39,785,000 | +124.5% | 100,000 | +100.0% | 11.34% | +161.2% |
| Q2 2021 | $17,722,000 | – | 50,000 | – | 4.34% | – |
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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% |