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 | $16,541 | +30.1% | 1,358,958 | +76.6% | 1.70% | -3.9% |
Q2 2023 | $12,715 | -26.9% | 769,543 | +14.5% | 1.77% | -2.3% |
Q1 2023 | $17,398 | -36.2% | 672,082 | -58.5% | 1.81% | -21.5% |
Q4 2022 | $27,249 | -100.0% | 1,618,997 | -36.9% | 2.30% | -68.9% |
Q3 2022 | $108,565,000 | +142.2% | 2,566,986 | -13.6% | 7.42% | +137.0% |
Q2 2022 | $44,833,000 | -47.8% | 2,971,660 | -14.8% | 3.13% | -30.8% |
Q1 2022 | $85,893,000 | -9.0% | 3,486,205 | -24.8% | 4.52% | +14.6% |
Q4 2021 | $94,365,000 | +161.9% | 4,632,938 | +31.1% | 3.95% | +143.6% |
Q3 2021 | $36,031,000 | +30.8% | 3,533,900 | +52.4% | 1.62% | +26.2% |
Q2 2021 | $27,555,000 | -31.6% | 2,318,900 | -43.7% | 1.28% | -35.3% |
Q1 2021 | $40,297,000 | -27.6% | 4,122,261 | +31.1% | 1.98% | -25.0% |
Q4 2020 | $55,673,000 | +105.4% | 3,143,639 | +25.9% | 2.65% | +58.4% |
Q3 2020 | $27,099,000 | -75.3% | 2,496,900 | +17.9% | 1.67% | -76.9% |
Q2 2020 | $109,532,000 | +217.9% | 2,117,631 | -37.9% | 7.23% | +308.1% |
Q1 2020 | $34,458,000 | +69.2% | 3,409,979 | -19.0% | 1.77% | +42.1% |
Q4 2019 | $20,368,000 | -38.3% | 4,208,298 | +215.1% | 1.25% | -58.6% |
Q3 2019 | $32,988,000 | +13.8% | 1,335,575 | -4.8% | 3.01% | +12.0% |
Q2 2019 | $28,975,000 | +62.5% | 1,402,613 | -6.4% | 2.69% | +59.0% |
Q4 2018 | $17,829,000 | -69.7% | 1,498,437 | +6.8% | 1.69% | -58.5% |
Q3 2018 | $58,753,000 | +914.9% | 1,403,113 | +23.0% | 4.08% | +782.3% |
Q2 2018 | $5,789,000 | – | 1,141,100 | – | 0.46% | – |
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% |