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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,381,756 | -0.4% | 12,700 | 0.0% | 0.04% | -5.4% |
| Q3 2022 | $3,394,000 | -86.1% | 12,700 | -81.2% | 0.04% | -84.5% |
| Q1 2022 | $24,489,000 | -32.1% | 67,551 | -25.5% | 0.24% | -28.9% |
| Q4 2021 | $36,075,000 | -48.7% | 90,678 | -53.9% | 0.34% | -44.6% |
| Q3 2021 | $70,374,000 | -25.6% | 196,600 | -26.3% | 0.61% | -15.7% |
| Q2 2021 | $94,526,000 | +102.5% | 266,700 | +82.3% | 0.72% | +82.7% |
| Q1 2021 | $46,687,000 | -83.4% | 146,300 | -83.6% | 0.39% | -80.9% |
| Q4 2020 | $280,613,000 | -49.5% | 894,419 | -55.3% | 2.06% | -58.3% |
| Q3 2020 | $555,707,000 | +63.0% | 2,000,100 | +45.2% | 4.94% | +44.2% |
| Q2 2020 | $340,991,000 | +39.3% | 1,377,191 | +7.1% | 3.43% | -3.6% |
| Q1 2020 | $244,777,000 | +413.9% | 1,285,600 | +473.8% | 3.55% | +542.5% |
| Q4 2019 | $47,633,000 | -46.6% | 224,047 | -52.6% | 0.55% | -51.1% |
| Q3 2019 | $89,212,000 | -2.3% | 472,505 | -3.4% | 1.13% | -5.2% |
| Q2 2019 | $91,320,000 | -30.3% | 489,028 | -32.9% | 1.19% | -33.2% |
| Q1 2019 | $130,970,000 | -71.1% | 728,992 | -75.2% | 1.78% | -67.2% |
| Q4 2018 | $452,711,000 | +94.1% | 2,934,736 | +133.8% | 5.44% | +100.6% |
| Q3 2018 | $233,190,000 | -0.8% | 1,255,136 | -8.4% | 2.71% | -10.9% |
| Q2 2018 | $235,130,000 | – | 1,369,834 | – | 3.04% | – |
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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% |