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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $53,256,000 | +3701.3% | 200,000 | +3900.0% | 0.41% | +3291.7% |
| Q2 2022 | $1,401,000 | -22.7% | 5,000 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $1,813,000 | -8.8% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,989,000 | -96.0% | 5,000 | -96.4% | 0.01% | -96.2% |
| Q3 2021 | $50,114,000 | +1.0% | 140,000 | 0.0% | 0.29% | -4.3% |
| Q2 2021 | $49,620,000 | +100.4% | 140,000 | +40.0% | 0.30% | +30.0% |
| Q2 2020 | $24,760,000 | -42.2% | 100,000 | -55.6% | 0.23% | -53.8% |
| Q1 2020 | $42,840,000 | +53.8% | 225,000 | +45.2% | 0.50% | +97.6% |
| Q1 2019 | $27,847,000 | -82.9% | 155,000 | -83.7% | 0.25% | -77.3% |
| Q2 2018 | $163,068,000 | – | 950,000 | – | 1.11% | – |
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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% |