INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,196 | +3.4% | 50,763 | +6.7% | 0.36% | -17.1% |
| Q2 2023 | $17,594 | +8.6% | 47,588 | -5.8% | 0.43% | +30.4% |
| Q1 2023 | $16,197 | +196.5% | 50,492 | +145.2% | 0.33% | +176.7% |
| Q4 2022 | $5,462 | -99.9% | 20,590 | -31.7% | 0.12% | -39.7% |
| Q3 2022 | $8,107,000 | +0.3% | 30,149 | +4.7% | 0.20% | +17.1% |
| Q2 2022 | $8,085,000 | -26.4% | 28,790 | -4.8% | 0.17% | -5.6% |
| Q1 2022 | $10,981,000 | -32.1% | 30,231 | -25.4% | 0.18% | -41.2% |
| Q4 2021 | $16,175,000 | +308.0% | 40,539 | +266.6% | 0.31% | +197.1% |
| Q3 2021 | $3,964,000 | -49.5% | 11,059 | +8.7% | 0.10% | -40.5% |
| Q2 2021 | $7,847,000 | -14.2% | 10,172 | -38.4% | 0.17% | +0.6% |
| Q1 2021 | $9,146,000 | +67.5% | 16,523 | +159.3% | 0.17% | +32.3% |
| Q4 2020 | $5,459,000 | +666.7% | 6,371 | +146.9% | 0.13% | +441.7% |
| Q3 2020 | $712,000 | -60.3% | 2,580 | -64.5% | 0.02% | -61.3% |
| Q2 2020 | $1,793,000 | +75.6% | 7,268 | +35.5% | 0.06% | +29.2% |
| Q1 2020 | $1,021,000 | -90.1% | 5,364 | -89.0% | 0.05% | -89.3% |
| Q4 2019 | $10,352,000 | +205.0% | 48,692 | +171.2% | 0.45% | +106.4% |
| Q3 2019 | $3,394,000 | -1.7% | 17,954 | -2.9% | 0.22% | +18.5% |
| Q2 2019 | $3,453,000 | +7.1% | 18,492 | +3.0% | 0.18% | -2.1% |
| Q1 2019 | $3,224,000 | -32.9% | 17,947 | -42.2% | 0.19% | -36.3% |
| Q4 2018 | $4,804,000 | +300.7% | 31,077 | +381.4% | 0.30% | +400.0% |
| Q3 2018 | $1,199,000 | -22.8% | 6,456 | -28.7% | 0.06% | -28.0% |
| Q2 2018 | $1,554,000 | – | 9,051 | – | 0.08% | – |
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% |