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 | $35,784,871,389 | -13.4% | 99,882,411 | -10.7% | 7.67% | -10.2% |
| Q2 2023 | $41,315,169,209 | +16.7% | 111,837,933 | +1.4% | 8.54% | +9.7% |
| Q1 2023 | $35,407,262,403 | +71.3% | 110,327,057 | +42.1% | 7.79% | +61.3% |
| Q4 2022 | $20,668,761,976 | -18.5% | 77,620,407 | -18.2% | 4.83% | -16.5% |
| Q3 2022 | $25,370,114,000 | +21.8% | 94,926,713 | +27.8% | 5.78% | +8.2% |
| Q2 2022 | $20,823,106,000 | +2.6% | 74,293,939 | +32.7% | 5.34% | +27.5% |
| Q1 2022 | $20,296,410,000 | +27.3% | 55,983,920 | +39.7% | 4.19% | +28.6% |
| Q4 2021 | $15,948,279,000 | -8.6% | 40,086,161 | -17.8% | 3.26% | -10.2% |
| Q3 2021 | $17,455,999,000 | +13.6% | 48,765,222 | +12.5% | 3.63% | +5.5% |
| Q2 2021 | $15,361,451,000 | -7.4% | 43,341,283 | -16.6% | 3.44% | -15.5% |
| Q1 2021 | $16,584,042,000 | +41.6% | 51,966,418 | +39.2% | 4.07% | +33.6% |
| Q4 2020 | $11,714,346,000 | -15.6% | 37,337,750 | -25.2% | 3.05% | -22.6% |
| Q3 2020 | $13,874,696,000 | +60.1% | 49,937,721 | +42.7% | 3.94% | +27.4% |
| Q2 2020 | $8,665,485,000 | +21.8% | 34,997,920 | -6.4% | 3.09% | -3.4% |
| Q1 2020 | $7,116,093,000 | +46.3% | 37,374,435 | +63.4% | 3.20% | +51.6% |
| Q4 2019 | $4,862,625,000 | +22.4% | 22,871,100 | +8.7% | 2.11% | +12.7% |
| Q3 2019 | $3,973,483,000 | -22.7% | 21,044,877 | -23.5% | 1.87% | -20.5% |
| Q2 2019 | $5,139,166,000 | +2.0% | 27,520,431 | -1.8% | 2.36% | -5.9% |
| Q1 2019 | $5,036,040,000 | -12.5% | 28,030,947 | -24.9% | 2.50% | -20.5% |
| Q4 2018 | $5,756,967,000 | -21.6% | 37,319,903 | -5.6% | 3.15% | -3.8% |
| Q3 2018 | $7,341,111,000 | +26.4% | 39,512,945 | +16.8% | 3.27% | +14.5% |
| Q2 2018 | $5,809,083,000 | – | 33,842,600 | – | 2.86% | – |
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% |