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 | $12,811 | -1.3% | 35,758 | +1.7% | 0.49% | -0.4% |
Q2 2023 | $12,982 | +8.4% | 35,143 | -5.8% | 0.49% | -1.4% |
Q1 2023 | $11,978 | +25.2% | 37,322 | +3.9% | 0.50% | +16.5% |
Q4 2022 | $9,566 | -99.9% | 35,926 | +5.1% | 0.43% | -6.1% |
Q3 2022 | $9,137,000 | +1.9% | 34,188 | +6.9% | 0.46% | +5.8% |
Q2 2022 | $8,966,000 | +20.3% | 31,991 | +55.6% | 0.43% | +30.0% |
Q1 2022 | $7,452,000 | -18.8% | 20,554 | -10.9% | 0.33% | -18.6% |
Q4 2021 | $9,179,000 | +25.1% | 23,071 | +12.6% | 0.41% | +10.8% |
Q3 2021 | $7,336,000 | +6.7% | 20,493 | +5.7% | 0.37% | +5.4% |
Q2 2021 | $6,874,000 | +9.0% | 19,395 | -1.8% | 0.35% | +3.2% |
Q1 2021 | $6,305,000 | -16.2% | 19,756 | -17.6% | 0.34% | -24.2% |
Q4 2020 | $7,521,000 | +35.0% | 23,971 | +19.6% | 0.45% | +19.8% |
Q3 2020 | $5,571,000 | +13.3% | 20,049 | +1.0% | 0.37% | +4.5% |
Q2 2020 | $4,916,000 | +13.2% | 19,855 | -13.0% | 0.36% | -3.8% |
Q1 2020 | $4,344,000 | -12.2% | 22,817 | -2.8% | 0.37% | +6.6% |
Q4 2019 | $4,946,000 | +53.3% | 23,463 | +37.3% | 0.35% | +38.1% |
Q3 2019 | $3,226,000 | +21.2% | 17,085 | +19.9% | 0.25% | +13.0% |
Q2 2019 | $2,662,000 | +1.3% | 14,254 | -2.5% | 0.22% | -6.3% |
Q1 2019 | $2,628,000 | +50.2% | 14,625 | +28.9% | 0.24% | +31.5% |
Q4 2018 | $1,750,000 | -10.7% | 11,346 | +7.6% | 0.18% | -1.6% |
Q3 2018 | $1,959,000 | +32.1% | 10,544 | +22.1% | 0.18% | +26.0% |
Q2 2018 | $1,483,000 | – | 8,638 | – | 0.15% | – |
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% |