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 | $926,486 | -3.0% | 2,586 | 0.0% | 0.19% | 0.0% |
| Q2 2023 | $955,320 | +15.1% | 2,586 | 0.0% | 0.19% | +43.2% |
| Q1 2023 | $829,925 | +20.5% | 2,586 | 0.0% | 0.13% | +13.8% |
| Q4 2022 | $688,600 | -6.3% | 2,586 | -6.0% | 0.12% | -15.3% |
| Q3 2022 | $735,000 | -4.7% | 2,750 | 0.0% | 0.14% | +1.5% |
| Q2 2022 | $771,000 | -22.7% | 2,750 | 0.0% | 0.14% | -8.2% |
| Q1 2022 | $997,000 | -8.9% | 2,750 | 0.0% | 0.15% | +2.8% |
| Q4 2021 | $1,094,000 | +11.2% | 2,750 | 0.0% | 0.14% | +3.6% |
| Q3 2021 | $984,000 | +0.9% | 2,750 | 0.0% | 0.14% | +3.0% |
| Q2 2021 | $975,000 | +11.0% | 2,750 | 0.0% | 0.13% | +5.5% |
| Q1 2021 | $878,000 | +1.7% | 2,750 | 0.0% | 0.13% | -2.3% |
| Q4 2020 | $863,000 | +13.0% | 2,750 | 0.0% | 0.13% | 0.0% |
| Q3 2020 | $764,000 | +12.2% | 2,750 | 0.0% | 0.13% | +5.7% |
| Q2 2020 | $681,000 | +30.0% | 2,750 | 0.0% | 0.12% | +7.9% |
| Q1 2020 | $524,000 | -10.4% | 2,750 | 0.0% | 0.11% | +14.0% |
| Q4 2019 | $585,000 | +12.7% | 2,750 | 0.0% | 0.10% | +5.3% |
| Q3 2019 | $519,000 | +1.0% | 2,750 | 0.0% | 0.10% | +1.1% |
| Q2 2019 | $514,000 | +4.0% | 2,750 | 0.0% | 0.09% | 0.0% |
| Q1 2019 | $494,000 | +16.5% | 2,750 | 0.0% | 0.09% | 0.0% |
| Q4 2018 | $424,000 | -17.0% | 2,750 | 0.0% | 0.09% | +8.0% |
| Q3 2018 | $511,000 | +8.3% | 2,750 | 0.0% | 0.09% | +7.4% |
| Q2 2018 | $472,000 | – | 2,750 | – | 0.08% | – |
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% |