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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $16,708,000 | +15.3% | 41,997 | +3.7% | 3.69% | +10.5% |
| Q3 2021 | $14,496,000 | +5.0% | 40,495 | +3.9% | 3.34% | +8.8% |
| Q2 2021 | $13,809,000 | +11.5% | 38,961 | +0.4% | 3.07% | +2.0% |
| Q1 2021 | $12,386,000 | +2.3% | 38,811 | +0.6% | 3.01% | -8.1% |
| Q4 2020 | $12,102,000 | -10.2% | 38,574 | -20.5% | 3.27% | -14.4% |
| Q3 2020 | $13,484,000 | -30.7% | 48,530 | -38.3% | 3.83% | -38.1% |
| Q2 2020 | $19,465,000 | +28.1% | 78,613 | -1.5% | 6.18% | +9.5% |
| Q1 2020 | $15,190,000 | -10.2% | 79,780 | +0.3% | 5.64% | -2.8% |
| Q4 2019 | $16,920,000 | +14.0% | 79,581 | +1.2% | 5.81% | +0.2% |
| Q3 2019 | $14,844,000 | -4.0% | 78,617 | -5.0% | 5.80% | +1.8% |
| Q2 2019 | $15,460,000 | +4.7% | 82,786 | +0.7% | 5.69% | +1.7% |
| Q1 2019 | $14,769,000 | +18.9% | 82,205 | +2.1% | 5.60% | +1.0% |
| Q4 2018 | $12,424,000 | -12.2% | 80,536 | +5.7% | 5.54% | +0.1% |
| Q3 2018 | $14,153,000 | +8.2% | 76,180 | -0.1% | 5.54% | -0.8% |
| Q2 2018 | $13,086,000 | – | 76,236 | – | 5.58% | – |
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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% |