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 | $25,710 | +8.2% | 71,762 | +11.5% | 1.28% | +12.8% |
| Q2 2023 | $23,767 | +20.6% | 64,336 | +4.8% | 1.13% | +15.0% |
| Q1 2023 | $19,707 | +25.0% | 61,407 | +3.7% | 0.99% | +13.7% |
| Q4 2022 | $15,769 | -99.9% | 59,220 | -6.5% | 0.87% | -8.8% |
| Q3 2022 | $16,935,000 | +3.4% | 63,367 | +8.4% | 0.95% | +6.6% |
| Q2 2022 | $16,383,000 | -14.8% | 58,451 | +10.1% | 0.89% | +1.4% |
| Q1 2022 | $19,238,000 | -7.2% | 53,065 | +1.9% | 0.88% | -1.5% |
| Q4 2021 | $20,727,000 | +24.4% | 52,097 | +11.9% | 0.89% | +12.9% |
| Q3 2021 | $16,667,000 | +0.6% | 46,560 | -0.4% | 0.79% | +1.0% |
| Q2 2021 | $16,568,000 | -9.3% | 46,746 | -18.3% | 0.78% | -22.6% |
| Q1 2021 | $18,261,000 | +55.3% | 57,222 | +52.7% | 1.01% | -1.9% |
| Q4 2020 | $11,756,000 | +37.3% | 37,470 | +21.6% | 1.03% | +25.6% |
| Q3 2020 | $8,560,000 | -0.6% | 30,809 | -11.4% | 0.82% | +0.9% |
| Q2 2020 | $8,612,000 | +40.9% | 34,783 | +8.4% | 0.81% | +12.0% |
| Q1 2020 | $6,112,000 | -16.9% | 32,099 | -7.2% | 0.73% | +11.2% |
| Q4 2019 | $7,354,000 | +16.0% | 34,590 | +3.0% | 0.65% | +5.5% |
| Q3 2019 | $6,341,000 | -2.1% | 33,582 | -3.2% | 0.62% | -4.8% |
| Q2 2019 | $6,477,000 | +3.7% | 34,686 | -0.2% | 0.65% | -3.0% |
| Q1 2019 | $6,244,000 | +36.8% | 34,754 | +17.5% | 0.67% | +15.1% |
| Q4 2018 | $4,564,000 | -15.2% | 29,585 | +2.1% | 0.58% | -4.6% |
| Q3 2018 | $5,384,000 | +25.0% | 28,980 | +15.5% | 0.61% | +14.4% |
| Q2 2018 | $4,308,000 | – | 25,096 | – | 0.53% | – |
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% |