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 | $197,101 | -3.0% | 550 | 0.0% | 0.03% | +3.2% |
| Q2 2023 | $203,236 | +17.4% | 550 | -15.4% | 0.03% | +6.9% |
| Q4 2022 | $173,121 | -99.9% | 650 | -21.8% | 0.03% | -27.5% |
| Q3 2022 | $222,130,000 | -77.6% | 831 | -76.5% | 0.04% | -76.2% |
| Q2 2022 | $990,829,000 | +370.3% | 3,535 | +508.4% | 0.17% | +409.1% |
| Q1 2022 | $210,687,000 | +10.1% | 581 | +20.8% | 0.03% | +13.8% |
| Q4 2021 | $191,421,000 | +11.1% | 481 | 0.0% | 0.03% | +3.6% |
| Q3 2021 | $172,229,000 | +1.0% | 481 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $170,530,000 | -39.4% | 481 | -45.4% | 0.03% | -47.3% |
| Q1 2021 | $281,198,000 | +1.7% | 881 | 0.0% | 0.06% | -5.2% |
| Q4 2020 | $276,449,000 | +12.9% | 881 | 0.0% | 0.06% | 0.0% |
| Q3 2020 | $244,816,000 | +26.6% | 881 | +12.8% | 0.06% | +28.9% |
| Q2 2020 | $193,410,000 | +17.4% | 781 | -9.7% | 0.04% | -8.2% |
| Q1 2020 | $164,723,000 | -33.5% | 865 | -25.8% | 0.05% | -21.0% |
| Q4 2019 | $247,720,000 | +20.4% | 1,165 | +6.9% | 0.06% | 0.0% |
| Q3 2019 | $205,829,000 | +7.5% | 1,090 | +6.3% | 0.06% | -1.6% |
| Q2 2019 | $191,436,000 | – | 1,025 | – | 0.06% | – |
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% |