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 | $1,021,428 | -4.7% | 2,851 | -1.7% | 0.23% | -5.3% |
| Q2 2023 | $1,071,687 | +16.5% | 2,901 | +1.2% | 0.24% | +4.7% |
| Q1 2023 | $919,785 | +20.2% | 2,866 | -0.2% | 0.23% | -6.0% |
| Q4 2022 | $765,022 | -6.6% | 2,873 | -6.3% | 0.25% | -9.8% |
| Q3 2022 | $819,000 | -5.1% | 3,065 | -0.4% | 0.28% | -1.8% |
| Q2 2022 | $863,000 | -22.3% | 3,078 | +0.5% | 0.28% | -13.8% |
| Q1 2022 | $1,111,000 | +1.1% | 3,064 | +10.9% | 0.33% | +2.8% |
| Q4 2021 | $1,099,000 | +15.1% | 2,763 | +3.5% | 0.32% | +1.6% |
| Q3 2021 | $955,000 | +4.5% | 2,669 | +3.4% | 0.31% | +2.3% |
| Q2 2021 | $914,000 | +19.8% | 2,580 | +7.9% | 0.30% | +0.7% |
| Q1 2021 | $763,000 | – | 2,390 | – | 0.30% | – |
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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% |