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 | $2,535,978,368 | -35.0% | 7,078,400 | -33.0% | 5.66% | -33.4% |
| Q2 2023 | $3,902,478,996 | -2.8% | 10,563,800 | -15.6% | 8.50% | +3.5% |
| Q1 2023 | $4,016,022,062 | -11.5% | 12,513,701 | -26.5% | 8.20% | +16.5% |
| Q4 2022 | $4,536,327,706 | +13.9% | 17,035,931 | +14.3% | 7.04% | +14.4% |
| Q3 2022 | $3,983,538,000 | -4.9% | 14,905,067 | -0.2% | 6.16% | +54.6% |
| Q2 2022 | $4,187,002,000 | -47.8% | 14,938,708 | -32.5% | 3.98% | -4.8% |
| Q1 2022 | $8,018,043,000 | -4.2% | 22,116,301 | +5.1% | 4.18% | -44.5% |
| Q4 2021 | $8,370,571,000 | -9.8% | 21,039,401 | -18.9% | 7.54% | +7.4% |
| Q3 2021 | $9,284,639,000 | -2.8% | 25,937,601 | -3.8% | 7.02% | -16.7% |
| Q2 2021 | $9,554,450,000 | -0.0% | 26,957,301 | -10.0% | 8.43% | +1.7% |
| Q1 2021 | $9,558,078,000 | +43.0% | 29,950,371 | +40.6% | 8.28% | +68.2% |
| Q4 2020 | $6,684,996,000 | -9.9% | 21,307,551 | -20.2% | 4.92% | -10.4% |
| Q3 2020 | $7,421,050,000 | +110.1% | 26,709,752 | +87.2% | 5.50% | +33.1% |
| Q2 2020 | $3,532,988,000 | -5.4% | 14,268,804 | -27.2% | 4.13% | -13.8% |
| Q1 2020 | $3,733,458,000 | -43.1% | 19,608,632 | -36.4% | 4.80% | -36.6% |
| Q4 2019 | $6,556,114,000 | -25.6% | 30,836,305 | -33.9% | 7.56% | -23.6% |
| Q3 2019 | $8,809,075,000 | +0.8% | 46,655,728 | -0.3% | 9.90% | +4.2% |
| Q2 2019 | $8,739,838,000 | -13.9% | 46,802,165 | -17.2% | 9.51% | -17.8% |
| Q1 2019 | $10,150,937,000 | +121.0% | 56,500,787 | +89.7% | 11.57% | +90.5% |
| Q4 2018 | $4,593,659,000 | +86.8% | 29,778,658 | +125.0% | 6.07% | +102.4% |
| Q3 2018 | $2,459,336,000 | -31.6% | 13,237,201 | -36.8% | 3.00% | -40.9% |
| Q2 2018 | $3,594,167,000 | – | 20,938,901 | – | 5.08% | – |
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% |