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 | $600,461 | +34.2% | 1,676 | +38.4% | 0.14% | +32.1% |
| Q2 2023 | $447,368 | -2.9% | 1,211 | -15.6% | 0.11% | -12.4% |
| Q1 2023 | $460,535 | -5.0% | 1,435 | -21.2% | 0.12% | -14.2% |
| Q4 2022 | $484,630 | +27.2% | 1,820 | +27.7% | 0.14% | +30.6% |
| Q3 2022 | $381,000 | -32.2% | 1,425 | -28.9% | 0.11% | -33.3% |
| Q2 2022 | $562,000 | -90.1% | 2,005 | -87.2% | 0.16% | -87.1% |
| Q1 2022 | $5,666,000 | -9.3% | 15,629 | -0.4% | 1.26% | -0.2% |
| Q4 2021 | $6,244,000 | +30.7% | 15,694 | +17.6% | 1.26% | +21.4% |
| Q3 2021 | $4,777,000 | +2.2% | 13,344 | +1.1% | 1.04% | +6.0% |
| Q2 2021 | $4,676,000 | +4.5% | 13,194 | -5.9% | 0.98% | -1.7% |
| Q1 2021 | $4,475,000 | -0.4% | 14,024 | -2.1% | 1.00% | -9.2% |
| Q4 2020 | $4,493,000 | +15.8% | 14,320 | +2.5% | 1.10% | +22.5% |
| Q3 2020 | $3,880,000 | +19.0% | 13,965 | +6.1% | 0.90% | +5.3% |
| Q2 2020 | $3,260,000 | +39.5% | 13,167 | +7.3% | 0.85% | -20.5% |
| Q1 2020 | $2,337,000 | -40.2% | 12,272 | -33.2% | 1.07% | -8.2% |
| Q4 2019 | $3,905,000 | +58.4% | 18,367 | +40.6% | 1.16% | +88.0% |
| Q3 2019 | $2,466,000 | -1.5% | 13,062 | -2.6% | 0.62% | +19.7% |
| Q2 2019 | $2,504,000 | +5.4% | 13,407 | +1.4% | 0.52% | +1.2% |
| Q1 2019 | $2,375,000 | +16.8% | 13,217 | +0.3% | 0.51% | +7.6% |
| Q4 2018 | $2,033,000 | -66.0% | 13,182 | -59.0% | 0.48% | -58.1% |
| Q3 2018 | $5,980,000 | +21.3% | 32,186 | +12.1% | 1.13% | +21.3% |
| Q2 2018 | $4,928,000 | – | 28,711 | – | 0.93% | – |
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% |