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 | $1,097,443 | +74.5% | 3,063 | +79.9% | 0.57% | +18.0% |
| Q2 2023 | $629,072 | -59.1% | 1,703 | -64.5% | 0.48% | -67.9% |
| Q1 2023 | $1,538,801 | +39.7% | 4,795 | +15.9% | 1.51% | +28.7% |
| Q4 2022 | $1,101,428 | +20.0% | 4,136 | +20.4% | 1.17% | +7.6% |
| Q3 2022 | $918,000 | -2.7% | 3,435 | +2.1% | 1.09% | +58.5% |
| Q2 2022 | $943,000 | -42.5% | 3,364 | -25.7% | 0.69% | -18.2% |
| Q1 2022 | $1,640,000 | +50.3% | 4,525 | +65.0% | 0.84% | +89.0% |
| Q4 2021 | $1,091,000 | +12.2% | 2,743 | +1.0% | 0.44% | -10.5% |
| Q3 2021 | $972,000 | +61.7% | 2,715 | +60.2% | 0.50% | +81.0% |
| Q2 2021 | $601,000 | +11.1% | 1,695 | 0.0% | 0.27% | -0.4% |
| Q1 2021 | $541,000 | -9.4% | 1,695 | -10.9% | 0.28% | -1.4% |
| Q4 2020 | $597,000 | +16.6% | 1,902 | +3.3% | 0.28% | -0.7% |
| Q3 2020 | $512,000 | +21.9% | 1,841 | +8.6% | 0.28% | +18.1% |
| Q2 2020 | $420,000 | +30.0% | 1,695 | 0.0% | 0.24% | -2.1% |
| Q1 2020 | $323,000 | +8.8% | 1,695 | +21.2% | 0.24% | +257.4% |
| Q4 2019 | $297,000 | +29.7% | 1,398 | +15.3% | 0.07% | -47.3% |
| Q3 2019 | $229,000 | +1.3% | 1,213 | +0.2% | 0.13% | +10.3% |
| Q2 2019 | $226,000 | -22.1% | 1,211 | -25.0% | 0.12% | -29.9% |
| Q1 2019 | $290,000 | +3.2% | 1,615 | -11.5% | 0.17% | -54.4% |
| Q4 2018 | $281,000 | -8.5% | 1,824 | +10.5% | 0.37% | +163.3% |
| Q3 2018 | $307,000 | +6.6% | 1,650 | -1.7% | 0.14% | -6.7% |
| Q2 2018 | $288,000 | – | 1,679 | – | 0.15% | – |
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% |