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 | $647,036 | -31.5% | 1,806 | -29.3% | 0.56% | -30.1% |
| Q2 2023 | $944,238 | +13.8% | 2,556 | -1.2% | 0.80% | +1.0% |
| Q1 2023 | $829,925 | +2.7% | 2,586 | -14.8% | 0.79% | +5.3% |
| Q4 2022 | $808,426 | -6.4% | 3,036 | -6.2% | 0.75% | -11.7% |
| Q3 2022 | $864,000 | -9.4% | 3,236 | -4.9% | 0.85% | -7.6% |
| Q2 2022 | $954,000 | -22.6% | 3,402 | 0.0% | 0.92% | +2.4% |
| Q1 2022 | $1,233,000 | -8.9% | 3,402 | 0.0% | 0.90% | -9.3% |
| Q4 2021 | $1,353,000 | -5.7% | 3,402 | -15.2% | 0.99% | -9.1% |
| Q3 2021 | $1,435,000 | +1.0% | 4,010 | 0.0% | 1.09% | +1.5% |
| Q2 2021 | $1,421,000 | +11.1% | 4,010 | 0.0% | 1.08% | +0.8% |
| Q1 2021 | $1,279,000 | +1.7% | 4,010 | 0.0% | 1.07% | +0.4% |
| Q4 2020 | $1,258,000 | – | 4,010 | – | 1.06% | – |
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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% |