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 | $1,635,861 | -20.2% | 4,566 | -17.7% | 0.08% | -16.8% |
| Q2 2023 | $2,048,803 | +49.0% | 5,546 | +29.4% | 0.10% | +44.3% |
| Q1 2023 | $1,375,185 | +63.4% | 4,285 | +35.6% | 0.07% | +59.1% |
| Q4 2022 | $841,445 | -9.2% | 3,160 | -8.9% | 0.04% | -17.0% |
| Q3 2022 | $927,000 | +8.7% | 3,469 | +14.0% | 0.05% | +23.3% |
| Q2 2022 | $853,000 | -47.2% | 3,042 | -31.7% | 0.04% | -42.7% |
| Q1 2022 | $1,616,000 | -23.3% | 4,457 | -15.8% | 0.08% | -17.6% |
| Q4 2021 | $2,106,000 | +12.7% | 5,294 | +1.4% | 0.09% | +7.1% |
| Q3 2021 | $1,869,000 | +25.1% | 5,222 | +23.9% | 0.08% | +28.8% |
| Q2 2021 | $1,494,000 | -43.6% | 4,214 | -50.1% | 0.07% | -49.6% |
| Q4 2020 | $2,649,000 | +44.8% | 8,442 | +28.2% | 0.13% | +31.0% |
| Q3 2020 | $1,829,000 | -2.1% | 6,584 | -12.7% | 0.10% | -1.0% |
| Q2 2020 | $1,868,000 | +196.0% | 7,543 | +127.7% | 0.10% | +165.8% |
| Q1 2020 | $631,000 | +0.8% | 3,313 | +12.6% | 0.04% | +26.7% |
| Q4 2019 | $626,000 | +12.6% | 2,943 | 0.0% | 0.03% | +7.1% |
| Q3 2019 | $556,000 | +1.1% | 2,943 | 0.0% | 0.03% | +3.7% |
| Q2 2019 | $550,000 | +6.0% | 2,943 | +1.8% | 0.03% | +12.5% |
| Q1 2019 | $519,000 | +23.9% | 2,890 | +6.4% | 0.02% | +14.3% |
| Q4 2018 | $419,000 | -33.7% | 2,715 | -20.1% | 0.02% | -19.2% |
| Q3 2018 | $632,000 | +29.8% | 3,400 | +19.8% | 0.03% | +23.8% |
| Q2 2018 | $487,000 | – | 2,837 | – | 0.02% | – |
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% |