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 | $21,138 | -3.0% | 59 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $21,796 | +15.1% | 59 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $18,935 | -87.3% | 59 | -89.4% | 0.01% | -86.5% |
| Q4 2022 | $148,851 | -0.1% | 559 | 0.0% | 0.04% | -9.8% |
| Q3 2022 | $149,000 | +776.5% | 559 | +847.5% | 0.04% | +925.0% |
| Q2 2022 | $17,000 | -19.0% | 59 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $21,000 | -8.7% | 59 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $23,000 | +9.5% | 59 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $21,000 | 0.0% | 59 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $21,000 | +10.5% | 59 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $19,000 | 0.0% | 59 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $19,000 | +18.8% | 59 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $16,000 | -56.8% | 59 | -60.7% | 0.01% | -61.5% |
| Q2 2020 | $37,000 | +27.6% | 150 | 0.0% | 0.01% | -13.3% |
| Q1 2020 | $29,000 | -9.4% | 150 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $32,000 | +14.3% | 150 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $28,000 | – | 150 | – | 0.02% | – |
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% |