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 | $14,797 | -3.0% | 41,300 | +0.0% | 1.26% | -0.8% |
| Q2 2023 | $15,255 | +15.1% | 41,294 | +0.0% | 1.27% | -12.7% |
| Q1 2023 | $13,251 | +19.2% | 41,290 | -1.1% | 1.46% | +9.0% |
| Q4 2022 | $11,121 | -99.9% | 41,764 | +6.0% | 1.34% | -2.0% |
| Q3 2022 | $10,533,000 | -10.1% | 39,413 | -5.7% | 1.36% | -4.5% |
| Q2 2022 | $11,716,000 | -23.5% | 41,800 | -1.1% | 1.43% | -9.3% |
| Q1 2022 | $15,323,000 | -10.8% | 42,265 | -2.2% | 1.57% | -6.4% |
| Q4 2021 | $17,185,000 | +11.0% | 43,194 | -0.1% | 1.68% | +5.0% |
| Q3 2021 | $15,481,000 | +3.3% | 43,249 | +2.2% | 1.60% | +3.3% |
| Q2 2021 | $14,992,000 | -5.4% | 42,299 | -14.8% | 1.55% | -15.4% |
| Q1 2021 | $15,853,000 | -6.2% | 49,675 | -7.8% | 1.83% | -11.0% |
| Q4 2020 | $16,905,000 | +2.2% | 53,884 | -9.5% | 2.06% | -17.3% |
| Q3 2020 | $16,540,000 | +20.8% | 59,529 | +6.2% | 2.49% | +25.8% |
| Q2 2020 | $13,688,000 | +971.0% | 56,060 | +735.5% | 1.98% | +780.0% |
| Q1 2020 | $1,278,000 | -11.7% | 6,710 | -1.5% | 0.22% | +7.1% |
| Q4 2019 | $1,448,000 | – | 6,810 | – | 0.21% | – |
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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% |