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 2022 | $6,074,000 | -6.9% | 22,725 | -2.3% | 0.51% | -1.4% |
| Q2 2022 | $6,521,000 | -35.7% | 23,267 | -16.9% | 0.51% | -19.5% |
| Q1 2022 | $10,146,000 | -14.8% | 27,985 | -6.5% | 0.64% | -1.1% |
| Q4 2021 | $11,910,000 | +10.2% | 29,936 | -0.9% | 0.64% | -0.5% |
| Q3 2021 | $10,812,000 | +12.7% | 30,204 | +0.5% | 0.65% | +0.9% |
| Q1 2021 | $9,592,000 | +525.3% | 30,056 | +269.9% | 0.64% | +266.3% |
| Q3 2019 | $1,534,000 | +0.4% | 8,126 | -0.7% | 0.18% | -3.3% |
| Q2 2019 | $1,528,000 | +7.0% | 8,184 | +3.0% | 0.18% | +2.3% |
| Q1 2019 | $1,428,000 | +21.8% | 7,946 | +4.6% | 0.18% | +4.7% |
| Q4 2018 | $1,172,000 | -17.0% | 7,599 | 0.0% | 0.17% | -8.6% |
| Q3 2018 | $1,412,000 | +5.8% | 7,599 | -2.4% | 0.18% | -0.5% |
| Q2 2018 | $1,335,000 | – | 7,782 | – | 0.19% | – |
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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% |