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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,590,000 | -0.4% | 3,590 | -64.3% | 2.76% | -13.2% |
| Q3 2021 | $3,603,000 | +0.4% | 10,068 | -10.5% | 3.18% | +37.4% |
| Q1 2021 | $3,590,000 | -16.4% | 11,250 | -17.8% | 2.32% | -25.6% |
| Q4 2020 | $4,292,000 | +10.3% | 13,681 | -2.3% | 3.11% | -18.0% |
| Q3 2020 | $3,892,000 | +0.6% | 14,008 | -10.4% | 3.80% | -3.8% |
| Q2 2020 | $3,870,000 | +29.3% | 15,631 | -0.6% | 3.94% | +26.9% |
| Q1 2020 | $2,994,000 | -15.0% | 15,724 | -5.0% | 3.11% | +5.9% |
| Q4 2019 | $3,521,000 | +12.9% | 16,560 | +0.3% | 2.94% | +4.0% |
| Q3 2019 | $3,118,000 | +3.6% | 16,513 | +2.5% | 2.82% | -12.3% |
| Q2 2019 | $3,009,000 | +15.7% | 16,114 | +11.3% | 3.22% | -2.2% |
| Q1 2019 | $2,601,000 | +66.1% | 14,476 | +58.7% | 3.29% | +32.2% |
| Q4 2018 | $1,566,000 | – | 9,123 | – | 2.49% | – |
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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% |