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 | $3,487,042 | -3.2% | 9,733 | -0.2% | 0.50% | -3.1% |
| Q2 2023 | $3,601,106 | +15.2% | 9,748 | +0.1% | 0.52% | +8.4% |
| Q1 2023 | $3,125,862 | +20.4% | 9,740 | -0.1% | 0.48% | +15.9% |
| Q4 2022 | $2,595,967 | +22.5% | 9,749 | +23.0% | 0.41% | +3.0% |
| Q3 2022 | $2,119,000 | -17.0% | 7,927 | -13.0% | 0.40% | -14.2% |
| Q2 2022 | $2,553,000 | -11.0% | 9,108 | +15.1% | 0.46% | +0.2% |
| Q1 2022 | $2,869,000 | -8.9% | 7,914 | -0.0% | 0.46% | -5.1% |
| Q4 2021 | $3,149,000 | +10.1% | 7,915 | -0.9% | 0.49% | +3.0% |
| Q3 2021 | $2,859,000 | +0.8% | 7,987 | -0.2% | 0.47% | +6.0% |
| Q2 2021 | $2,835,000 | +40.1% | 8,000 | +26.1% | 0.45% | +34.6% |
| Q1 2021 | $2,024,000 | +74.2% | 6,343 | +71.2% | 0.33% | +55.1% |
| Q4 2020 | $1,162,000 | +142.1% | 3,704 | +114.6% | 0.21% | +101.9% |
| Q3 2020 | $480,000 | +24.0% | 1,726 | +10.5% | 0.11% | +15.2% |
| Q2 2020 | $387,000 | – | 1,562 | – | 0.09% | – |
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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% |