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 | $11,798,735 | -2.9% | 32,933 | +0.1% | 2.52% | +2.4% |
| Q2 2023 | $12,151,118 | +38.8% | 32,892 | +0.0% | 2.46% | +36.7% |
| Q1 2023 | $8,755,623 | 0.0% | 32,881 | 0.0% | 1.80% | 0.0% |
| Q4 2022 | $8,755,623 | +14.7% | 32,881 | +15.1% | 1.80% | -0.9% |
| Q3 2022 | $7,636,000 | -3.0% | 28,573 | +1.8% | 1.82% | +1.3% |
| Q2 2022 | $7,870,000 | -24.8% | 28,079 | -2.7% | 1.79% | -22.0% |
| Q1 2022 | $10,465,000 | -8.8% | 28,866 | +0.1% | 2.30% | -8.6% |
| Q4 2021 | $11,471,000 | +11.3% | 28,832 | +0.1% | 2.51% | +8.6% |
| Q3 2021 | $10,311,000 | +0.6% | 28,805 | -0.4% | 2.31% | -2.0% |
| Q2 2021 | $10,249,000 | +11.2% | 28,918 | +0.1% | 2.36% | -5.4% |
| Q1 2021 | $9,219,000 | +5.7% | 28,887 | +3.9% | 2.50% | -5.8% |
| Q4 2020 | $8,725,000 | +19.6% | 27,811 | +5.9% | 2.65% | +8.2% |
| Q3 2020 | $7,297,000 | +12.2% | 26,262 | 0.0% | 2.45% | +7.2% |
| Q2 2020 | $6,502,000 | +29.7% | 26,262 | -0.3% | 2.28% | +18.9% |
| Q1 2020 | $5,014,000 | +6.4% | 26,335 | +18.8% | 1.92% | +35.0% |
| Q4 2019 | $4,711,000 | +12.6% | 22,160 | 0.0% | 1.42% | +8.4% |
| Q3 2019 | $4,184,000 | +0.9% | 22,160 | -0.2% | 1.31% | -0.2% |
| Q2 2019 | $4,147,000 | +44.5% | 22,210 | +32.9% | 1.32% | +32.8% |
| Q2 2018 | $2,869,000 | – | 16,712 | – | 0.99% | – |
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% |