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 | $3,135,347 | -0.2% | 8,751 | +2.9% | 0.10% | +3.3% |
| Q2 2023 | $3,143,156 | +17.5% | 8,508 | +2.1% | 0.09% | +4.5% |
| Q1 2023 | $2,675,706 | +14.2% | 8,337 | -5.3% | 0.09% | +7.3% |
| Q4 2022 | $2,343,151 | +1.0% | 8,799 | +1.4% | 0.08% | -12.8% |
| Q3 2022 | $2,320,000 | -8.8% | 8,678 | -4.4% | 0.09% | -8.7% |
| Q2 2022 | $2,545,000 | -7.6% | 9,079 | +19.5% | 0.10% | -12.0% |
| Q1 2022 | $2,754,000 | +137.8% | 7,596 | +161.0% | 0.12% | +138.8% |
| Q4 2021 | $1,158,000 | +79.8% | 2,910 | +61.8% | 0.05% | +63.3% |
| Q3 2021 | $644,000 | +25.8% | 1,799 | +24.5% | 0.03% | +25.0% |
| Q2 2021 | $512,000 | -76.6% | 1,445 | -78.9% | 0.02% | -77.8% |
| Q1 2021 | $2,184,000 | +4.4% | 6,845 | +2.7% | 0.11% | +2.9% |
| Q4 2020 | $2,092,000 | +379.8% | 6,668 | +325.3% | 0.10% | +320.0% |
| Q3 2020 | $436,000 | +92.1% | 1,568 | +70.8% | 0.02% | +66.7% |
| Q2 2020 | $227,000 | -5.8% | 918 | -19.0% | 0.02% | -11.8% |
| Q4 2019 | $241,000 | +12.6% | 1,133 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $214,000 | -15.7% | 1,133 | -16.6% | 0.02% | -19.0% |
| Q2 2019 | $254,000 | -12.1% | 1,358 | -15.5% | 0.02% | -12.5% |
| Q1 2019 | $289,000 | -11.1% | 1,608 | -23.7% | 0.02% | -27.3% |
| Q4 2018 | $325,000 | -17.1% | 2,108 | 0.0% | 0.03% | -2.9% |
| Q3 2018 | $392,000 | +8.3% | 2,108 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $362,000 | – | 2,108 | – | 0.04% | – |
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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% |