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 | $16,250,081 | -3.5% | 45,357 | -0.5% | 1.05% | -5.0% |
| Q2 2023 | $16,840,748 | +3.8% | 45,587 | -9.8% | 1.11% | +1.4% |
| Q1 2023 | $16,226,831 | +19.4% | 50,562 | -0.9% | 1.09% | +16.9% |
| Q4 2022 | $13,590,372 | -3.9% | 51,037 | -3.6% | 0.94% | -11.9% |
| Q3 2022 | $14,143,000 | -6.3% | 52,918 | -1.7% | 1.06% | -4.5% |
| Q2 2022 | $15,090,000 | -23.5% | 53,839 | -1.1% | 1.11% | -8.7% |
| Q1 2022 | $19,731,000 | -9.1% | 54,423 | -0.3% | 1.22% | -11.0% |
| Q4 2021 | $21,714,000 | -11.7% | 54,578 | -20.6% | 1.37% | -15.8% |
| Q3 2021 | $24,602,000 | +1.7% | 68,728 | +0.7% | 1.62% | +3.8% |
| Q2 2021 | $24,198,000 | -7.1% | 68,274 | -16.4% | 1.56% | -18.7% |
| Q1 2021 | $26,052,000 | +2.0% | 81,635 | +0.2% | 1.92% | -4.3% |
| Q4 2020 | $25,552,000 | +11.9% | 81,442 | -0.9% | 2.01% | -2.0% |
| Q3 2020 | $22,831,000 | +11.3% | 82,174 | -0.8% | 2.05% | +10.9% |
| Q2 2020 | $20,515,000 | +27.9% | 82,855 | -1.7% | 1.85% | +13.9% |
| Q1 2020 | $16,041,000 | -7.9% | 84,250 | +2.8% | 1.63% | +84.6% |
| Q4 2019 | $17,419,000 | +10.4% | 81,927 | -2.0% | 0.88% | +30.3% |
| Q3 2019 | $15,779,000 | -0.7% | 83,569 | -1.8% | 0.68% | +6.3% |
| Q2 2019 | $15,892,000 | +38.7% | 85,100 | +33.5% | 0.64% | +42.3% |
| Q1 2019 | $11,456,000 | +17.9% | 63,766 | +1.3% | 0.45% | +6.2% |
| Q4 2018 | $9,713,000 | +103.5% | 62,968 | +145.2% | 0.42% | +184.5% |
| Q3 2018 | $4,772,000 | +8.2% | 25,685 | -0.1% | 0.15% | +5.7% |
| Q2 2018 | $4,411,000 | – | 25,700 | – | 0.14% | – |
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% |