INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,455,063 | -52.0% | 1,821,127 | -50.5% | 0.02% | -50.0% |
| Q2 2023 | $1,359,229,799 | +25.7% | 3,679,362 | +9.2% | 0.04% | +18.8% |
| Q1 2023 | $1,081,058,471 | +65.9% | 3,368,518 | +37.7% | 0.03% | +52.4% |
| Q4 2022 | $651,562,670 | -71.7% | 2,446,908 | -71.6% | 0.02% | -73.1% |
| Q3 2022 | $2,304,067,000 | +88.1% | 8,621,063 | +97.3% | 0.08% | +95.0% |
| Q2 2022 | $1,224,737,000 | -21.5% | 4,369,690 | +1.6% | 0.04% | -4.8% |
| Q1 2022 | $1,559,652,000 | +423.0% | 4,302,018 | +473.9% | 0.04% | +425.0% |
| Q4 2021 | $298,213,000 | -67.7% | 749,560 | -71.0% | 0.01% | -69.2% |
| Q3 2021 | $924,564,000 | +35.0% | 2,582,872 | +33.7% | 0.03% | +36.8% |
| Q2 2021 | $684,619,000 | -69.4% | 1,931,603 | -72.4% | 0.02% | -70.8% |
| Q1 2021 | $2,235,772,000 | +767.8% | 7,005,839 | +753.1% | 0.06% | +712.5% |
| Q4 2020 | $257,638,000 | -82.9% | 821,181 | -84.9% | 0.01% | -85.7% |
| Q3 2020 | $1,508,630,000 | +59.4% | 5,429,855 | +42.0% | 0.06% | +51.4% |
| Q2 2020 | $946,713,000 | +37.5% | 3,823,553 | +5.8% | 0.04% | +8.8% |
| Q1 2020 | $688,370,000 | +19.1% | 3,615,388 | +33.0% | 0.03% | +54.5% |
| Q4 2019 | $578,109,000 | +218.1% | 2,719,113 | +182.5% | 0.02% | +214.3% |
| Q3 2019 | $181,717,000 | +111.7% | 962,442 | +109.3% | 0.01% | +75.0% |
| Q2 2019 | $85,853,000 | -73.6% | 459,741 | -74.6% | 0.00% | -71.4% |
| Q1 2019 | $325,641,000 | +1210.3% | 1,812,544 | +1025.1% | 0.01% | +1300.0% |
| Q4 2018 | $24,852,000 | -94.1% | 161,106 | -92.9% | 0.00% | -94.4% |
| Q3 2018 | $424,173,000 | -16.2% | 2,283,074 | -22.6% | 0.02% | -21.7% |
| Q2 2018 | $506,086,000 | – | 2,948,359 | – | 0.02% | – |
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% |