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 | $1,256,990,295 | -3.0% | 3,508,500 | 0.0% | 64.54% | -4.2% |
| Q2 2023 | $1,296,110,070 | +15.1% | 3,508,500 | 0.0% | 67.37% | +2.3% |
| Q1 2023 | $1,125,982,905 | +20.8% | 3,508,500 | +0.2% | 65.87% | +29.3% |
| Q4 2022 | $931,980,000 | -0.4% | 3,500,000 | 0.0% | 50.94% | -23.6% |
| Q3 2022 | $935,410,000 | -70.2% | 3,500,000 | -68.8% | 66.65% | -30.6% |
| Q2 2022 | $3,139,136,000 | +765.9% | 11,200,000 | +1020.0% | 96.07% | -2.0% |
| Q1 2022 | $362,540,000 | +999.2% | 1,000,000 | +1106.3% | 98.07% | +2126.2% |
| Q4 2021 | $32,982,000 | +11.1% | 82,900 | 0.0% | 4.40% | +43.1% |
| Q3 2021 | $29,675,000 | -32.6% | 82,900 | -33.3% | 3.08% | -14.3% |
| Q2 2021 | $44,056,000 | +11.1% | 124,300 | 0.0% | 3.59% | +9.8% |
| Q1 2021 | $39,668,000 | +1.7% | 124,300 | 0.0% | 3.27% | +54.6% |
| Q4 2020 | $38,998,000 | -85.4% | 124,300 | -87.1% | 2.12% | -88.4% |
| Q3 2020 | $267,032,000 | – | 961,100 | – | 18.27% | – |
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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% |