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 | $96,733 | -3.0% | 270 | 0.0% | 0.04% | -7.5% |
| Q2 2023 | $99,743 | +15.1% | 270 | 0.0% | 0.04% | +14.3% |
| Q1 2023 | $86,651 | +20.5% | 270 | 0.0% | 0.04% | +20.7% |
| Q4 2022 | $71,896 | -0.1% | 270 | 0.0% | 0.03% | -6.5% |
| Q3 2022 | $72,000 | -5.3% | 270 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $76,000 | -22.4% | 270 | 0.0% | 0.03% | -16.2% |
| Q1 2022 | $98,000 | -8.4% | 270 | 0.0% | 0.04% | -5.1% |
| Q4 2021 | $107,000 | +10.3% | 270 | 0.0% | 0.04% | -9.3% |
| Q3 2021 | $97,000 | +1.0% | 270 | 0.0% | 0.04% | +7.5% |
| Q2 2021 | $96,000 | +11.6% | 270 | 0.0% | 0.04% | +2.6% |
| Q1 2021 | $86,000 | +1.2% | 270 | 0.0% | 0.04% | -2.5% |
| Q4 2020 | $85,000 | +16.4% | 270 | 0.0% | 0.04% | -18.4% |
| Q3 2020 | $73,000 | +1.4% | 270 | 0.0% | 0.05% | +40.0% |
| Q2 2020 | $72,000 | +41.2% | 270 | 0.0% | 0.04% | +29.6% |
| Q1 2020 | $51,000 | -10.5% | 270 | 0.0% | 0.03% | +35.0% |
| Q4 2019 | $57,000 | +11.8% | 270 | 0.0% | 0.02% | +5.3% |
| Q3 2019 | $51,000 | +2.0% | 270 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $50,000 | +2.0% | 270 | 0.0% | 0.02% | +5.6% |
| Q1 2019 | $49,000 | +16.7% | 270 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $42,000 | – | 270 | – | 0.02% | – |
Download | ||||||
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% |