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 | $9,196,791 | -77.3% | 25,670 | -76.6% | 0.54% | -82.5% |
| Q2 2023 | $40,508,750 | +285.7% | 109,655 | +235.0% | 3.11% | +362.2% |
| Q1 2023 | $10,503,718 | -63.8% | 32,729 | -70.0% | 0.67% | -43.1% |
| Q4 2022 | $29,015,466 | +672.1% | 108,966 | +675.0% | 1.18% | +1184.8% |
| Q3 2022 | $3,758,000 | +14.2% | 14,060 | +54.9% | 0.09% | +35.3% |
| Q1 2022 | $3,290,000 | -34.9% | 9,074 | -28.6% | 0.07% | -37.0% |
| Q4 2021 | $5,057,000 | +408.2% | 12,711 | +357.2% | 0.11% | +332.0% |
| Q3 2021 | $995,000 | -56.6% | 2,780 | -57.0% | 0.02% | -56.1% |
| Q2 2021 | $2,290,000 | -29.3% | 6,460 | -69.2% | 0.06% | -75.0% |
| Q4 2018 | $3,239,000 | – | 21,000 | – | 0.23% | – |
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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% |