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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $386,000 | -32.3% | 1,376 | -12.4% | 0.03% | -25.0% |
| Q1 2022 | $570,000 | -37.4% | 1,571 | -31.4% | 0.04% | -34.5% |
| Q4 2021 | $911,000 | +7.7% | 2,290 | -3.2% | 0.06% | -3.5% |
| Q3 2021 | $846,000 | +44.4% | 2,365 | +43.0% | 0.06% | +46.2% |
| Q2 2021 | $586,000 | +46.1% | 1,654 | +31.7% | 0.04% | +34.5% |
| Q1 2021 | $401,000 | -60.1% | 1,256 | -60.8% | 0.03% | -61.8% |
| Q4 2020 | $1,006,000 | +14.8% | 3,205 | +1.1% | 0.08% | +1.3% |
| Q3 2020 | $876,000 | +51.0% | 3,169 | +35.3% | 0.08% | +38.9% |
| Q2 2020 | $580,000 | +85.9% | 2,342 | +42.7% | 0.05% | +42.1% |
| Q1 2020 | $312,000 | -34.6% | 1,641 | -24.2% | 0.04% | -22.4% |
| Q4 2019 | $477,000 | +69.8% | 2,165 | +45.6% | 0.05% | +44.1% |
| Q3 2019 | $281,000 | – | 1,487 | – | 0.03% | – |
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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% |