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 | $33,965 | +2.7% | 94,803 | +5.9% | 1.20% | +11.7% |
| Q2 2023 | $33,068 | -99.9% | 89,515 | +8.8% | 1.08% | +15.7% |
| Q1 2023 | $26,408,505 | +541.4% | 82,287 | +12.6% | 0.93% | -0.3% |
| Q4 2022 | $4,117,400 | -91.9% | 73,079 | -60.6% | 0.94% | -50.9% |
| Q3 2022 | $50,779,000 | -33.4% | 185,425 | -31.9% | 1.90% | -33.6% |
| Q2 2022 | $76,276,000 | -23.1% | 272,144 | -0.5% | 2.86% | -9.8% |
| Q1 2022 | $99,160,000 | -1.4% | 273,514 | +8.2% | 3.18% | +1.4% |
| Q4 2021 | $100,549,000 | +16.6% | 252,732 | +4.9% | 3.13% | +9.0% |
| Q3 2021 | $86,223,000 | -52.6% | 240,872 | -53.1% | 2.87% | -21.6% |
| Q2 2021 | $181,850,000 | +9.9% | 513,080 | -1.1% | 3.67% | +5.0% |
| Q1 2021 | $165,479,000 | +1.1% | 518,534 | -0.6% | 3.49% | -2.7% |
| Q4 2020 | $163,623,000 | -4.7% | 521,526 | -15.6% | 3.59% | -11.5% |
| Q3 2020 | $171,674,000 | +11.2% | 617,890 | -0.9% | 4.06% | +7.6% |
| Q2 2020 | $154,443,000 | +87.4% | 623,762 | +0.3% | 3.77% | +17.7% |
| Q1 2020 | $82,404,000 | -38.6% | 621,667 | -1.6% | 3.20% | -1.1% |
| Q4 2019 | $134,285,000 | +9.8% | 631,604 | -2.5% | 3.24% | +7.2% |
| Q3 2019 | $122,265,000 | -0.8% | 647,562 | -1.9% | 3.02% | -2.3% |
| Q2 2019 | $123,290,000 | +1.1% | 660,226 | -2.7% | 3.09% | +2.4% |
| Q1 2019 | $121,966,000 | -21.3% | 678,878 | -32.4% | 3.02% | -28.2% |
| Q4 2018 | $154,973,000 | +9.8% | 1,004,628 | +32.3% | 4.20% | +26.0% |
| Q3 2018 | $141,105,000 | +7.6% | 759,487 | -1.0% | 3.34% | +3.4% |
| Q2 2018 | $131,119,000 | – | 766,951 | – | 3.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |