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 | $513,000 | +18.8% | 1,830 | +53.8% | 0.04% | +32.1% |
| Q1 2022 | $432,000 | +2.9% | 1,190 | +12.7% | 0.03% | +3.7% |
| Q4 2021 | $420,000 | +10.8% | 1,056 | -0.2% | 0.03% | 0.0% |
| Q3 2021 | $379,000 | +1.3% | 1,058 | +0.2% | 0.03% | 0.0% |
| Q2 2021 | $374,000 | +11.0% | 1,056 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $337,000 | -7.9% | 1,056 | -9.4% | 0.03% | -15.6% |
| Q4 2020 | $366,000 | +44.7% | 1,165 | +28.2% | 0.03% | +23.1% |
| Q3 2020 | $253,000 | +22.2% | 909 | -6.7% | 0.03% | +4.0% |
| Q4 2019 | $207,000 | -79.1% | 974 | -84.8% | 0.02% | -86.8% |
| Q4 2018 | $990,000 | -24.1% | 6,417 | -8.6% | 0.19% | -24.4% |
| Q3 2018 | $1,304,000 | +6.5% | 7,018 | -1.6% | 0.25% | -23.5% |
| Q2 2018 | $1,224,000 | – | 7,131 | – | 0.33% | – |
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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% |