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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $51,361,958 | -29.2% | 160,041 | -20.0% | 44.84% | +79.5% |
| Q1 2022 | $72,511,000 | +82.2% | 200,007 | +100.0% | 24.98% | -18.7% |
| Q4 2021 | $39,790,000 | +152.3% | 100,012 | +99.0% | 30.74% | +135.8% |
| Q4 2020 | $15,769,000 | -71.6% | 50,261 | -74.9% | 13.04% | -64.9% |
| Q3 2020 | $55,568,000 | -56.4% | 200,000 | -70.4% | 37.18% | +47.5% |
| Q3 2019 | $127,524,000 | +900.1% | 675,406 | +889.1% | 25.22% | +1025.2% |
| Q2 2019 | $12,751,000 | +40.0% | 68,283 | +34.7% | 2.24% | +33.9% |
| Q1 2019 | $9,109,000 | -70.5% | 50,704 | -74.7% | 1.67% | -55.2% |
| Q4 2018 | $30,904,000 | -74.4% | 200,337 | -69.2% | 3.74% | -76.9% |
| Q3 2018 | $120,901,000 | +76.1% | 650,738 | +62.7% | 16.22% | +45.2% |
| Q2 2018 | $68,660,000 | – | 400,000 | – | 11.17% | – |
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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% |