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 | $301 | -2.9% | 840 | 0.0% | 0.05% | -1.9% |
| Q2 2023 | $310 | +14.8% | 840 | 0.0% | 0.05% | +10.2% |
| Q1 2023 | $270 | +20.5% | 840 | 0.0% | 0.05% | +14.0% |
| Q4 2022 | $224 | -99.9% | 840 | 0.0% | 0.04% | -12.2% |
| Q3 2022 | $225,000 | -54.4% | 840 | -52.2% | 0.05% | -51.0% |
| Q2 2022 | $493,000 | -49.8% | 1,759 | -35.0% | 0.10% | -47.9% |
| Q1 2022 | $982,000 | -8.8% | 2,708 | 0.0% | 0.19% | -13.9% |
| Q4 2021 | $1,077,000 | +11.1% | 2,708 | 0.0% | 0.22% | +1.4% |
| Q3 2021 | $969,000 | +0.9% | 2,708 | 0.0% | 0.22% | +0.9% |
| Q2 2021 | $960,000 | +11.1% | 2,708 | 0.0% | 0.22% | +5.3% |
| Q1 2021 | $864,000 | +34.4% | 2,708 | +32.1% | 0.21% | +27.0% |
| Q4 2020 | $643,000 | +169.0% | 2,050 | +138.4% | 0.16% | +132.9% |
| Q3 2020 | $239,000 | +17.7% | 860 | +4.8% | 0.07% | +12.9% |
| Q2 2020 | $203,000 | – | 821 | – | 0.06% | – |
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% |