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 | $1,022,206 | -3.0% | 2,853 | 0.0% | 0.05% | -9.4% |
| Q2 2023 | $1,053,876 | +33.9% | 2,853 | +16.4% | 0.05% | +39.5% |
| Q1 2023 | $787,034 | +24.8% | 2,452 | +3.5% | 0.04% | +2.7% |
| Q4 2022 | $630,453 | -0.4% | 2,368 | +0.0% | 0.04% | -11.9% |
| Q3 2022 | $633,000 | +12.0% | 2,367 | +17.4% | 0.04% | +23.5% |
| Q2 2022 | $565,000 | -3.6% | 2,017 | +24.8% | 0.03% | +17.2% |
| Q1 2022 | $586,000 | +9.9% | 1,616 | +20.5% | 0.03% | +45.0% |
| Q4 2021 | $533,000 | +43.3% | 1,341 | +28.8% | 0.02% | +17.6% |
| Q3 2021 | $372,000 | +0.8% | 1,041 | -0.1% | 0.02% | -5.6% |
| Q2 2021 | $369,000 | +67.7% | 1,042 | +50.8% | 0.02% | +80.0% |
| Q1 2021 | $220,000 | – | 691 | – | 0.01% | – |
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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% |