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 | $5,637 | -0.2% | 15,734 | +2.9% | 3.23% | +2.5% |
| Q2 2023 | $5,650 | -2.4% | 15,293 | -15.2% | 3.15% | +18.7% |
| Q1 2023 | $5,787 | +23.6% | 18,032 | +2.6% | 2.65% | +18.1% |
| Q4 2022 | $4,681 | -99.9% | 17,580 | +7.8% | 2.25% | -0.5% |
| Q3 2022 | $4,358,000 | +9.8% | 16,308 | +15.2% | 2.26% | +33.6% |
| Q2 2022 | $3,968,000 | +24.2% | 14,158 | +60.6% | 1.69% | +34.9% |
| Q1 2022 | $3,196,000 | +49.6% | 8,815 | +64.2% | 1.25% | +44.0% |
| Q4 2021 | $2,137,000 | +34.2% | 5,370 | +20.7% | 0.87% | +20.8% |
| Q3 2021 | $1,592,000 | +1.7% | 4,448 | +0.7% | 0.72% | -1.4% |
| Q2 2021 | $1,566,000 | +33.8% | 4,419 | +20.5% | 0.73% | +23.1% |
| Q1 2021 | $1,170,000 | +92.8% | 3,666 | +89.5% | 0.59% | +78.6% |
| Q4 2020 | $607,000 | +78.5% | 1,935 | +58.1% | 0.33% | +49.5% |
| Q3 2020 | $340,000 | – | 1,224 | – | 0.22% | – |
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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% |