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 | $11,901,371 | +5054.6% | 33,219 | +5215.0% | 0.09% | +4200.0% |
| Q2 2023 | $230,887 | -6.0% | 625 | -18.3% | 0.00% | -33.3% |
| Q1 2023 | $245,511 | +11.6% | 765 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $220,000 | -29.3% | 785 | -8.4% | 0.00% | 0.0% |
| Q1 2022 | $311,000 | +3.3% | 857 | +13.2% | 0.00% | 0.0% |
| Q4 2021 | $301,000 | +4.2% | 757 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $289,000 | +1.0% | 807 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $286,000 | -8.0% | 807 | -17.2% | 0.00% | -25.0% |
| Q1 2021 | $311,000 | -3.4% | 975 | -4.9% | 0.00% | -20.0% |
| Q4 2020 | $322,000 | +10.3% | 1,025 | -2.4% | 0.01% | 0.0% |
| Q3 2020 | $292,000 | +12.3% | 1,050 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $260,000 | +16.6% | 1,050 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $223,000 | – | 1,050 | – | 0.01% | – |
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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% |