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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $62,000 | -87.2% | 222 | -81.7% | 0.08% | -84.9% |
| Q4 2021 | $483,000 | +124.7% | 1,215 | +80.0% | 0.55% | +102.2% |
| Q1 2021 | $215,000 | +338.8% | 675 | +285.7% | 0.27% | +261.3% |
| Q3 2020 | $49,000 | +11.4% | 175 | -1.1% | 0.08% | +29.3% |
| Q2 2020 | $44,000 | -64.8% | 177 | -73.0% | 0.06% | -78.8% |
| Q1 2020 | $125,000 | +2400.0% | 655 | +2629.2% | 0.27% | +5360.0% |
| Q4 2019 | $5,000 | -98.1% | 24 | -98.3% | 0.01% | -98.1% |
| Q3 2019 | $260,000 | -22.4% | 1,379 | -23.1% | 0.26% | -26.9% |
| Q2 2019 | $335,000 | +1140.7% | 1,793 | +1087.4% | 0.35% | +1003.1% |
| Q1 2019 | $27,000 | -72.7% | 151 | -76.6% | 0.03% | -81.1% |
| Q4 2018 | $99,000 | 0.0% | 644 | +21.3% | 0.17% | +13.4% |
| Q3 2018 | $99,000 | -67.2% | 531 | -69.8% | 0.15% | -62.2% |
| Q2 2018 | $302,000 | – | 1,758 | – | 0.39% | – |
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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% |