INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,141 | -3.0% | 229 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $84,686 | +16.0% | 229 | 0.0% | 0.02% | +9.5% |
| Q1 2023 | $73,032 | +14.3% | 229 | 0.0% | 0.02% | +16.7% |
| Q4 2022 | $63,908 | -11.2% | 229 | -15.2% | 0.02% | -21.7% |
| Q3 2022 | $72,000 | -13.3% | 270 | +3.1% | 0.02% | -8.0% |
| Q2 2022 | $83,000 | +25.8% | 262 | +44.8% | 0.02% | +38.9% |
| Q1 2022 | $66,000 | -8.3% | 181 | 0.0% | 0.02% | -18.2% |
| Q4 2021 | $72,000 | +100.0% | 181 | +81.0% | 0.02% | +69.2% |
| Q3 2021 | $36,000 | +350.0% | 100 | +316.7% | 0.01% | +333.3% |
| Q1 2021 | $8,000 | 0.0% | 24 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $8,000 | +14.3% | 24 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +16.7% | 24 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $6,000 | – | 24 | – | 0.00% | – |
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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% |