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 | $1,103,472 | +32.8% | 3,080,000 | +36.9% | 19.33% | +138.5% |
| Q2 2023 | $831,195 | +99.2% | 2,250,000 | +73.1% | 8.10% | -45.5% |
| Q1 2023 | $417,209 | +4.5% | 1,300,000 | -13.3% | 14.87% | +195.0% |
| Q4 2022 | $399,420 | -100.0% | 1,500,000 | -55.2% | 5.04% | -75.7% |
| Q3 2022 | $895,321,000 | +698.3% | 3,350,000 | +737.2% | 20.77% | +331.2% |
| Q2 2022 | $112,158,000 | – | 400,165 | – | 4.82% | – |
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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% |