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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,626,227,000 | +14.9% | 9,371 | +48.7% | 1.51% | +134.3% |
| Q1 2022 | $2,285,412,000 | +231.0% | 6,304 | +113.9% | 0.64% | +285.6% |
| Q4 2021 | $690,479,000 | +21.2% | 2,947 | +55.8% | 0.17% | +21.9% |
| Q3 2021 | $569,555,000 | -26.5% | 1,892 | -3.8% | 0.14% | -22.2% |
| Q2 2021 | $774,643,000 | +198.7% | 1,966 | +144.2% | 0.18% | +137.8% |
| Q1 2021 | $259,351,000 | +1.6% | 805 | -1.1% | 0.07% | -1.3% |
| Q4 2020 | $255,387,000 | +6.5% | 814 | -5.7% | 0.08% | +8.7% |
| Q3 2020 | $239,775,000 | +2.8% | 863 | -8.4% | 0.07% | +11.3% |
| Q2 2020 | $233,238,000 | -18.8% | 942 | -37.5% | 0.06% | -22.5% |
| Q1 2020 | $287,119,000 | +50.3% | 1,508 | +73.7% | 0.08% | +128.6% |
| Q4 2019 | $191,057,000 | -19.2% | 868 | -34.0% | 0.04% | -25.5% |
| Q1 2019 | $236,356,000 | +4.3% | 1,316 | -10.5% | 0.05% | +14.6% |
| Q4 2018 | $226,700,000 | -71.6% | 1,470 | -65.8% | 0.04% | -72.7% |
| Q3 2018 | $799,193,000 | +376.3% | 4,303 | +340.0% | 0.15% | +435.7% |
| Q2 2018 | $167,803,000 | – | 978 | – | 0.03% | – |
Download | ||||||
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% |