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 | $339,282 | -3.0% | 947 | 0.0% | 0.06% | -1.5% |
| Q2 2023 | $349,841 | +15.1% | 947 | 0.0% | 0.06% | +6.6% |
| Q1 2023 | $303,921 | +4.0% | 947 | -13.7% | 0.06% | -6.2% |
| Q4 2022 | $292,109 | -0.3% | 1,097 | 0.0% | 0.06% | -4.4% |
| Q3 2022 | $293,000 | -4.6% | 1,097 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $307,000 | -22.9% | 1,097 | 0.0% | 0.07% | -2.9% |
| Q1 2022 | $398,000 | +33.6% | 1,097 | +46.3% | 0.07% | +40.0% |
| Q4 2021 | $298,000 | +11.2% | 750 | 0.0% | 0.05% | +8.7% |
| Q3 2021 | $268,000 | +0.8% | 750 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $266,000 | +11.3% | 750 | 0.0% | 0.05% | -4.2% |
| Q1 2021 | $239,000 | +1.7% | 750 | 0.0% | 0.05% | +6.7% |
| Q4 2020 | $235,000 | +13.0% | 750 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $208,000 | -5.0% | 750 | -34.8% | 0.04% | -38.4% |
| Q1 2020 | $219,000 | -10.6% | 1,150 | 0.0% | 0.07% | +28.1% |
| Q4 2019 | $245,000 | +12.9% | 1,150 | 0.0% | 0.06% | +3.6% |
| Q3 2019 | $217,000 | – | 1,150 | – | 0.06% | – |
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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% |