INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,186,000 | -3.0% | 8,893 | +0.0% | 0.21% | +0.5% |
| Q2 2023 | $3,285,000 | +15.2% | 8,891 | +0.1% | 0.21% | +8.4% |
| Q1 2023 | $2,851,000 | +28.5% | 8,884 | +6.7% | 0.19% | +25.8% |
| Q4 2022 | $2,218,000 | +936.4% | 8,329 | +938.5% | 0.15% | +843.8% |
| Q3 2022 | $214,000 | -4.9% | 802 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $225,000 | -40.9% | 802 | -23.8% | 0.02% | -33.3% |
| Q1 2022 | $381,000 | -9.1% | 1,052 | 0.0% | 0.02% | -11.1% |
| Q4 2021 | $419,000 | +6.3% | 1,052 | -4.5% | 0.03% | -3.6% |
| Q3 2021 | $394,000 | +13.9% | 1,102 | +13.0% | 0.03% | +16.7% |
| Q2 2021 | $346,000 | +11.3% | 975 | 0.0% | 0.02% | +4.3% |
| Q1 2021 | $311,000 | -6.9% | 975 | -8.5% | 0.02% | -14.8% |
| Q4 2020 | $334,000 | +23.2% | 1,066 | +9.3% | 0.03% | +12.5% |
| Q3 2020 | $271,000 | +12.4% | 975 | 0.0% | 0.02% | +4.3% |
| Q2 2020 | $241,000 | – | 975 | – | 0.02% | – |
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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% |