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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $148,000 | -22.9% | 529 | 0.0% | 0.08% | -10.3% |
| Q1 2022 | $192,000 | -16.5% | 529 | -8.6% | 0.09% | +2.4% |
| Q4 2021 | $230,000 | +11.1% | 579 | 0.0% | 0.08% | +6.2% |
| Q3 2021 | $207,000 | +1.0% | 579 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $205,000 | -2.8% | 579 | -12.3% | 0.08% | -10.0% |
| Q1 2021 | $211,000 | +1.9% | 660 | 0.0% | 0.09% | -6.2% |
| Q4 2020 | $207,000 | +13.1% | 660 | 0.0% | 0.10% | -5.0% |
| Q3 2020 | $183,000 | +12.3% | 660 | 0.0% | 0.10% | +8.6% |
| Q2 2020 | $163,000 | +41.7% | 660 | +9.1% | 0.09% | +17.7% |
| Q1 2020 | $115,000 | -10.9% | 605 | 0.0% | 0.08% | +8.2% |
| Q4 2019 | $129,000 | +13.2% | 605 | 0.0% | 0.07% | +9.0% |
| Q3 2019 | $114,000 | +0.9% | 605 | 0.0% | 0.07% | -1.5% |
| Q2 2019 | $113,000 | +10.8% | 605 | +6.1% | 0.07% | +6.2% |
| Q1 2019 | $102,000 | -99.8% | 570 | +40.7% | 0.06% | +45.5% |
| Q4 2018 | $62,475,000 | -17.0% | 405 | 0.0% | 0.04% | +2.3% |
| Q3 2018 | $75,245,000 | +8.2% | 405 | 0.0% | 0.04% | +2.4% |
| Q2 2018 | $69,518,000 | – | 405 | – | 0.04% | – |
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% |