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 | $1,604,674 | -66.4% | 4,479 | -68.6% | 0.12% | -65.1% |
| Q2 2023 | $4,781,055 | +263.5% | 14,255 | +247.8% | 0.35% | +239.8% |
| Q1 2023 | $1,315,381 | +22.6% | 4,099 | +1.7% | 0.10% | +24.1% |
| Q4 2022 | $1,073,283 | -55.7% | 4,031 | -55.5% | 0.08% | -60.1% |
| Q3 2022 | $2,422,000 | +319.0% | 9,064 | +339.1% | 0.21% | +307.8% |
| Q2 2022 | $578,000 | -21.4% | 2,064 | +1.7% | 0.05% | -7.3% |
| Q1 2022 | $735,000 | -8.9% | 2,029 | 0.0% | 0.06% | -6.8% |
| Q4 2021 | $807,000 | +18.3% | 2,029 | +6.5% | 0.06% | +7.3% |
| Q3 2021 | $682,000 | -3.0% | 1,906 | -3.9% | 0.06% | 0.0% |
| Q2 2021 | $703,000 | +15.6% | 1,983 | +4.0% | 0.06% | +10.0% |
| Q1 2021 | $608,000 | +10.7% | 1,906 | +9.0% | 0.05% | 0.0% |
| Q4 2020 | $549,000 | -21.2% | 1,749 | -30.3% | 0.05% | -37.5% |
| Q3 2020 | $697,000 | +12.2% | 2,508 | 0.0% | 0.08% | +3.9% |
| Q2 2020 | $621,000 | +116.4% | 2,508 | +66.3% | 0.08% | +75.0% |
| Q1 2020 | $287,000 | – | 1,508 | – | 0.04% | – |
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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% |