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 | $630,196,930 | -3.0% | 1,759,000 | 0.0% | 7.77% | +1.5% |
| Q2 2023 | $649,809,780 | +15.1% | 1,759,000 | 0.0% | 7.65% | +9.2% |
| Q1 2023 | $564,515,870 | +4.3% | 1,759,000 | -13.4% | 7.01% | +5.6% |
| Q4 2022 | $541,080,960 | -0.4% | 2,032,000 | 0.0% | 6.63% | +8.3% |
| Q3 2022 | $543,072,000 | -4.6% | 2,032,000 | 0.0% | 6.12% | +1.4% |
| Q2 2022 | $569,529,000 | -37.7% | 2,032,000 | -19.4% | 6.04% | -25.5% |
| Q1 2022 | $913,963,000 | -8.9% | 2,521,000 | 0.0% | 8.10% | +0.5% |
| Q4 2021 | $1,002,980,000 | +11.1% | 2,521,000 | 0.0% | 8.06% | +2.8% |
| Q3 2021 | $902,417,000 | +1.0% | 2,521,000 | 0.0% | 7.84% | +1.6% |
| Q2 2021 | $893,518,000 | +11.1% | 2,521,000 | 0.0% | 7.72% | +0.2% |
| Q1 2021 | $804,527,000 | +1.7% | 2,521,000 | 0.0% | 7.70% | -0.6% |
| Q4 2020 | $790,939,000 | +12.9% | 2,521,000 | 0.0% | 7.74% | +4.4% |
| Q3 2020 | $700,435,000 | +608.0% | 2,521,000 | +381.1% | 7.42% | +493.2% |
| Q3 2019 | $98,936,000 | +1.6% | 524,000 | 0.0% | 1.25% | +0.6% |
| Q3 2018 | $97,354,000 | – | 524,000 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |