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 | $6,791,007 | -11.6% | 18,955 | -8.8% | 0.00% | -20.0% |
| Q2 2023 | $7,680,611 | -65.8% | 20,791 | -70.2% | 0.01% | -66.7% |
| Q1 2023 | $22,427,872 | +243.3% | 69,884 | +184.8% | 0.02% | +200.0% |
| Q4 2022 | $6,533,713 | -15.1% | 24,537 | -10.7% | 0.01% | 0.0% |
| Q2 2022 | $7,699,000 | +42.5% | 27,466 | +84.3% | 0.01% | +66.7% |
| Q1 2022 | $5,404,000 | -68.5% | 14,906 | -65.5% | 0.00% | -57.1% |
| Q4 2021 | $17,182,000 | +12.6% | 43,187 | +1.3% | 0.01% | 0.0% |
| Q3 2021 | $15,262,000 | -78.6% | 42,637 | -78.8% | 0.01% | -77.4% |
| Q2 2021 | $71,353,000 | +43.6% | 201,319 | +29.3% | 0.03% | +34.8% |
| Q1 2021 | $49,696,000 | +16.4% | 155,723 | +14.4% | 0.02% | +15.0% |
| Q4 2020 | $42,711,000 | +14.4% | 136,136 | -36.8% | 0.02% | +5.3% |
| Q3 2020 | $37,347,000 | +1.4% | 215,281 | +44.7% | 0.02% | -9.5% |
| Q2 2020 | $36,833,000 | +114.7% | 148,760 | +65.1% | 0.02% | +75.0% |
| Q1 2020 | $17,159,000 | -56.7% | 90,123 | -51.7% | 0.01% | -40.0% |
| Q4 2019 | $39,663,000 | +12.4% | 186,555 | -0.2% | 0.02% | +5.3% |
| Q3 2019 | $35,282,000 | -4.1% | 186,867 | -5.2% | 0.02% | -5.0% |
| Q2 2019 | $36,809,000 | +1.2% | 197,113 | -2.6% | 0.02% | 0.0% |
| Q1 2019 | $36,369,000 | +1097.5% | 202,435 | +928.4% | 0.02% | +900.0% |
| Q4 2018 | $3,037,000 | -90.9% | 19,685 | -90.4% | 0.00% | -88.9% |
| Q3 2018 | $33,434,000 | +11.5% | 204,798 | +17.2% | 0.02% | +5.9% |
| Q2 2018 | $29,987,000 | – | 174,700 | – | 0.02% | – |
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% |