INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,450 | -1.4% | 1,896 | +1.7% | 0.03% | +3.2% |
| Q2 2023 | $689,150 | +14.1% | 1,865 | -0.9% | 0.03% | +6.9% |
| Q1 2023 | $603,792 | +30.6% | 1,881 | +8.3% | 0.03% | +26.1% |
| Q4 2022 | $462,428 | -6.6% | 1,737 | -6.3% | 0.02% | -14.8% |
| Q3 2022 | $495,000 | -15.5% | 1,854 | -11.4% | 0.03% | -10.0% |
| Q2 2022 | $586,000 | -49.2% | 2,092 | -34.2% | 0.03% | -43.4% |
| Q1 2022 | $1,153,000 | -15.8% | 3,181 | -7.6% | 0.05% | -11.7% |
| Q4 2021 | $1,369,000 | +35.0% | 3,442 | +21.5% | 0.06% | +17.6% |
| Q3 2021 | $1,014,000 | +29.0% | 2,834 | +27.8% | 0.05% | +27.5% |
| Q2 2021 | $786,000 | +4.4% | 2,217 | -6.1% | 0.04% | -2.4% |
| Q1 2021 | $753,000 | +9.1% | 2,360 | +7.3% | 0.04% | 0.0% |
| Q4 2020 | $690,000 | +4.2% | 2,200 | -34.4% | 0.04% | -8.9% |
| Q3 2020 | $662,000 | +18.6% | 3,356 | +49.0% | 0.04% | +9.8% |
| Q2 2020 | $558,000 | +65.1% | 2,253 | +27.0% | 0.04% | +36.7% |
| Q1 2020 | $338,000 | +2.1% | 1,774 | +1.3% | 0.03% | +20.0% |
| Q3 2019 | $331,000 | +1.2% | 1,752 | +0.1% | 0.02% | -7.4% |
| Q2 2019 | $327,000 | +21.6% | 1,751 | +16.8% | 0.03% | +12.5% |
| Q1 2019 | $269,000 | +20.6% | 1,499 | +3.5% | 0.02% | +4.3% |
| Q4 2018 | $223,000 | -3.0% | 1,449 | +17.0% | 0.02% | +15.0% |
| Q3 2018 | $230,000 | +9.0% | 1,238 | +0.6% | 0.02% | -4.8% |
| Q2 2018 | $211,000 | – | 1,231 | – | 0.02% | – |
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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% |