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 | $577,059 | +16.3% | 1,808 | -0.6% | 0.15% | +9.5% |
| Q4 2022 | $496,278 | +19.6% | 1,819 | +18.6% | 0.14% | +17.1% |
| Q3 2022 | $415,000 | -9.4% | 1,534 | -1.3% | 0.12% | -4.1% |
| Q2 2022 | $458,000 | -3.6% | 1,554 | +11.6% | 0.12% | +7.0% |
| Q1 2022 | $475,000 | -78.4% | 1,392 | -75.5% | 0.11% | +81.0% |
| Q4 2021 | $2,195,000 | +298.4% | 5,688 | +272.7% | 0.06% | -48.8% |
| Q3 2021 | $551,000 | -12.0% | 1,526 | -12.5% | 0.12% | -11.5% |
| Q2 2021 | $626,000 | +20.2% | 1,744 | +6.1% | 0.14% | +10.3% |
| Q1 2021 | $521,000 | – | 1,644 | – | 0.13% | – |
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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% |