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 | $7,105,019 | -3.5% | 19,831 | -0.5% | 0.60% | +0.5% |
| Q2 2023 | $7,360,395 | +12.5% | 19,924 | -2.3% | 0.60% | +10.6% |
| Q1 2023 | $6,544,779 | +18.0% | 20,393 | -2.1% | 0.54% | +9.5% |
| Q4 2022 | $5,547,692 | -3.3% | 20,834 | -2.9% | 0.49% | -12.4% |
| Q3 2022 | $5,737,000 | -9.7% | 21,467 | -5.3% | 0.56% | -2.6% |
| Q2 2022 | $6,355,000 | -22.0% | 22,675 | +0.8% | 0.58% | -9.1% |
| Q1 2022 | $8,152,000 | -9.0% | 22,486 | -0.1% | 0.64% | +1.4% |
| Q4 2021 | $8,958,000 | +14.9% | 22,516 | +3.4% | 0.63% | -0.9% |
| Q3 2021 | $7,797,000 | +3.6% | 21,782 | +2.6% | 0.63% | +6.0% |
| Q2 2021 | $7,523,000 | +8.7% | 21,224 | -2.1% | 0.60% | -8.6% |
| Q1 2021 | $6,921,000 | +1.4% | 21,686 | -0.3% | 0.65% | -8.0% |
| Q4 2020 | $6,827,000 | +16.2% | 21,761 | +2.9% | 0.71% | +2.5% |
| Q3 2020 | $5,876,000 | +13.9% | 21,149 | +1.5% | 0.69% | +3.0% |
| Q2 2020 | $5,158,000 | +24.1% | 20,834 | -4.5% | 0.67% | +9.4% |
| Q1 2020 | $4,155,000 | -2.3% | 21,825 | +9.1% | 0.62% | +38.5% |
| Q4 2019 | $4,254,000 | +28.8% | 20,007 | +14.3% | 0.44% | +21.0% |
| Q3 2019 | $3,304,000 | +7.7% | 17,502 | +6.6% | 0.37% | +3.7% |
| Q2 2019 | $3,067,000 | +21.5% | 16,422 | +16.8% | 0.35% | +20.0% |
| Q1 2019 | $2,525,000 | +64.0% | 14,056 | +40.8% | 0.30% | +46.8% |
| Q4 2018 | $1,540,000 | +36.5% | 9,984 | +64.4% | 0.20% | +59.5% |
| Q3 2018 | $1,128,000 | +33.0% | 6,073 | +22.9% | 0.13% | +28.6% |
| Q2 2018 | $848,000 | – | 4,942 | – | 0.10% | – |
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% |