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 | $3,915,774 | -0.5% | 10,930 | +2.6% | 1.02% | +17.2% |
| Q2 2023 | $3,935,118 | +18.9% | 10,652 | +3.3% | 0.87% | +8.4% |
| Q1 2023 | $3,308,394 | +126512.9% | 10,309 | +5.0% | 0.81% | +21.4% |
| Q4 2022 | $2,613 | -99.9% | 9,814 | -8.9% | 0.66% | -15.1% |
| Q3 2022 | $2,880,000 | +152.4% | 10,775 | +164.7% | 0.78% | +122.8% |
| Q2 2022 | $1,141,000 | -67.7% | 4,071 | -58.2% | 0.35% | -54.1% |
| Q1 2022 | $3,535,000 | +158.4% | 9,750 | +183.5% | 0.76% | +115.5% |
| Q4 2021 | $1,368,000 | -62.4% | 3,439 | -66.2% | 0.36% | -56.1% |
| Q3 2021 | $3,639,000 | +0.4% | 10,166 | -0.5% | 0.81% | +5.6% |
| Q2 2021 | $3,623,000 | -1.2% | 10,221 | -11.1% | 0.77% | -8.9% |
| Q1 2021 | $3,668,000 | +16.0% | 11,493 | +14.1% | 0.84% | +11.4% |
| Q4 2020 | $3,161,000 | +6.1% | 10,074 | -6.0% | 0.76% | -2.3% |
| Q3 2020 | $2,979,000 | +6.0% | 10,720 | -5.6% | 0.77% | +2.7% |
| Q2 2020 | $2,810,000 | +57.8% | 11,350 | +21.4% | 0.75% | +31.4% |
| Q1 2020 | $1,781,000 | -19.3% | 9,353 | -9.9% | 0.57% | +5.3% |
| Q4 2019 | $2,206,000 | – | 10,376 | – | 0.54% | – |
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% |