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 | $1,883,067 | +13.6% | 5,256 | +17.1% | 0.21% | +15.8% |
| Q2 2023 | $1,657,957 | +15.1% | 4,488 | 0.0% | 0.18% | +10.2% |
| Q1 2023 | $1,440,334 | +19.4% | 4,488 | -0.9% | 0.17% | +22.1% |
| Q4 2022 | $1,206,515 | +5.6% | 4,531 | +6.0% | 0.14% | -6.8% |
| Q3 2022 | $1,142,000 | -6.9% | 4,274 | -2.4% | 0.15% | +2.1% |
| Q2 2022 | $1,227,000 | +145.4% | 4,379 | +217.5% | 0.14% | +204.3% |
| Q1 2022 | $500,000 | -60.1% | 1,379 | -56.2% | 0.05% | -68.0% |
| Q4 2021 | $1,252,000 | +11.1% | 3,148 | 0.0% | 0.15% | +58.1% |
| Q3 2021 | $1,127,000 | +1.0% | 3,148 | 0.0% | 0.09% | +5.7% |
| Q2 2021 | $1,116,000 | +13.4% | 3,148 | +2.1% | 0.09% | +8.6% |
| Q1 2021 | $984,000 | +14.8% | 3,084 | +12.9% | 0.08% | +14.1% |
| Q4 2020 | $857,000 | +12.2% | 2,731 | -0.7% | 0.07% | +9.2% |
| Q3 2020 | $764,000 | -23.5% | 2,751 | -31.8% | 0.06% | -48.4% |
| Q2 2020 | $999,000 | +165.7% | 4,033 | +104.4% | 0.13% | +125.0% |
| Q1 2020 | $376,000 | -26.0% | 1,973 | -17.3% | 0.06% | 0.0% |
| Q4 2019 | $508,000 | +12.6% | 2,387 | 0.0% | 0.06% | -18.8% |
| Q3 2019 | $451,000 | +1.1% | 2,387 | 0.0% | 0.07% | -2.8% |
| Q2 2019 | $446,000 | +4.0% | 2,387 | 0.0% | 0.07% | +26.8% |
| Q1 2019 | $429,000 | +16.6% | 2,387 | 0.0% | 0.06% | +16.7% |
| Q4 2018 | $368,000 | – | 2,387 | – | 0.05% | – |
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% |