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 | $2,710,040,168 | +0.3% | 7,564,240 | +3.5% | 1.90% | -1.7% |
| Q2 2023 | $2,700,634,695 | +21.7% | 7,310,472 | +5.8% | 1.93% | +11.8% |
| Q1 2023 | $2,218,320,515 | +21.4% | 6,912,163 | +0.7% | 1.73% | +10.3% |
| Q4 2022 | $1,827,743,323 | -0.4% | 6,863,991 | -0.0% | 1.56% | -11.6% |
| Q3 2022 | $1,835,370,000 | -1.5% | 6,867,358 | +3.3% | 1.77% | +0.1% |
| Q2 2022 | $1,863,613,000 | -25.3% | 6,649,112 | -3.3% | 1.77% | -17.4% |
| Q1 2022 | $2,493,647,000 | -14.9% | 6,878,270 | -6.7% | 2.14% | -12.9% |
| Q4 2021 | $2,931,576,000 | +19.6% | 7,368,547 | +7.6% | 2.46% | +6.9% |
| Q3 2021 | $2,450,757,000 | +9.3% | 6,846,453 | +8.2% | 2.30% | +1.5% |
| Q2 2021 | $2,242,734,000 | +14.8% | 6,327,721 | +3.3% | 2.27% | +0.9% |
| Q1 2021 | $1,954,380,000 | -2.8% | 6,124,088 | -4.4% | 2.25% | -13.6% |
| Q4 2020 | $2,009,800,000 | +15.5% | 6,405,939 | +2.3% | 2.60% | -4.2% |
| Q3 2020 | $1,740,244,000 | +14.9% | 6,263,475 | +2.4% | 2.72% | +3.0% |
| Q2 2020 | $1,514,278,000 | +52.4% | 6,115,824 | +17.2% | 2.64% | +23.3% |
| Q1 2020 | $993,657,000 | -10.1% | 5,218,786 | +0.3% | 2.14% | +6.4% |
| Q4 2019 | $1,105,790,000 | +25.0% | 5,201,027 | +11.0% | 2.01% | +11.7% |
| Q3 2019 | $884,625,000 | +1.7% | 4,685,268 | +0.5% | 1.80% | -2.9% |
| Q2 2019 | $870,222,000 | +5.0% | 4,660,076 | +1.1% | 1.86% | -1.5% |
| Q1 2019 | $828,496,000 | +18.3% | 4,611,466 | +1.6% | 1.88% | +1.1% |
| Q4 2018 | $700,353,000 | -19.9% | 4,540,083 | -3.6% | 1.86% | -11.2% |
| Q3 2018 | $874,550,000 | +17.5% | 4,707,193 | +8.5% | 2.10% | +7.3% |
| Q2 2018 | $744,357,000 | – | 4,336,483 | – | 1.95% | – |
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% |