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 | $339,693 | -4.6% | 948 | -1.7% | 0.05% | -5.9% |
| Q2 2023 | $356,065 | +15.4% | 964 | +0.2% | 0.05% | +10.9% |
| Q1 2023 | $308,576 | +30.9% | 962 | +8.6% | 0.05% | +24.3% |
| Q4 2022 | $235,792 | -0.1% | 886 | +0.1% | 0.04% | -7.5% |
| Q3 2022 | $236,000 | -4.8% | 885 | +0.1% | 0.04% | +2.6% |
| Q2 2022 | $248,000 | -26.0% | 884 | -4.2% | 0.04% | -11.4% |
| Q1 2022 | $335,000 | -3.7% | 923 | +5.6% | 0.04% | -8.3% |
| Q4 2021 | $348,000 | +39.2% | 874 | +25.0% | 0.05% | +17.1% |
| Q3 2021 | $250,000 | +0.8% | 699 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $248,000 | +11.2% | 699 | 0.0% | 0.04% | +2.5% |
| Q1 2021 | $223,000 | – | 699 | – | 0.04% | – |
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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% |