Cutler Group LLC / CA - INVESCO QQQ TR ownership

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
Cutler Group LLC / CA ownership history of INVESCO QQQ TR
ValueSharesWeighting
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$5,789,0001,141,1000.46%
Other shareholders
INVESCO QQQ TR shareholders Q1 2022
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders