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 | $25,251,654,569 | +1.3% | 70,482,191 | +4.4% | 5.26% | +3.6% |
| Q2 2023 | $24,938,653,898 | +5.5% | 67,507,590 | -8.3% | 5.07% | +0.9% |
| Q1 2023 | $23,628,131,706 | +27.0% | 73,623,942 | +5.4% | 5.02% | +6.8% |
| Q4 2022 | $18,605,682,318 | -1.9% | 69,872,624 | -1.5% | 4.70% | -4.0% |
| Q3 2022 | $18,959,043,000 | +14.3% | 70,938,574 | +19.9% | 4.90% | +19.4% |
| Q2 2022 | $16,588,111,000 | -20.8% | 59,184,072 | +2.5% | 4.10% | +13.3% |
| Q1 2022 | $20,938,051,000 | -54.3% | 57,753,769 | -49.8% | 3.62% | +163.7% |
| Q4 2021 | $45,789,068,000 | +65.9% | 115,091,284 | +49.3% | 1.37% | -62.9% |
| Q3 2021 | $27,596,670,000 | +22.2% | 77,094,283 | +21.0% | 3.70% | +16.7% |
| Q2 2021 | $22,574,249,000 | -20.9% | 63,691,695 | -28.8% | 3.17% | -29.5% |
| Q1 2021 | $28,527,858,000 | -43.1% | 89,392,593 | -44.1% | 4.50% | +9.9% |
| Q4 2020 | $50,134,996,000 | +144.8% | 159,797,910 | +116.8% | 4.10% | +4.4% |
| Q3 2020 | $20,480,310,000 | +28.9% | 73,712,607 | +14.8% | 3.92% | +2.3% |
| Q2 2020 | $15,892,819,000 | +51.3% | 64,187,475 | +16.4% | 3.83% | +14.7% |
| Q1 2020 | $10,503,772,000 | +13.9% | 55,166,868 | +27.2% | 3.34% | +25.8% |
| Q4 2019 | $9,223,573,000 | +7.7% | 43,382,594 | -4.3% | 2.66% | -7.5% |
| Q3 2019 | $8,560,711,000 | -71.7% | 45,340,345 | -72.0% | 2.87% | -23.5% |
| Q2 2019 | $30,251,257,000 | +239.5% | 161,996,650 | +226.6% | 3.75% | +2.4% |
| Q1 2019 | $8,911,459,000 | +0.6% | 49,601,800 | -13.7% | 3.66% | +4.0% |
| Q4 2018 | $8,861,725,000 | -25.5% | 57,446,674 | -10.2% | 3.52% | -10.1% |
| Q3 2018 | $11,891,898,000 | +4.8% | 64,007,201 | -3.2% | 3.92% | +0.5% |
| Q2 2018 | $11,347,680,000 | – | 66,109,409 | – | 3.90% | – |
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% |