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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $881,754 | +28.3% | 2,461 | +32.3% | 0.38% | +30.6% |
| Q2 2023 | $687,171 | +15.1% | 1,860 | 0.0% | 0.29% | +6.5% |
| Q1 2023 | $596,969 | +20.5% | 1,860 | 0.0% | 0.28% | +7.0% |
| Q4 2022 | $495,308 | +115.4% | 1,860 | +192.9% | 0.26% | +83.0% |
| Q1 2022 | $230,000 | +15.0% | 635 | 0.0% | 0.14% | -10.2% |
| Q4 2021 | $200,000 | -11.9% | 635 | 0.0% | 0.16% | +16.3% |
| Q3 2021 | $227,000 | +0.9% | 635 | 0.0% | 0.14% | -8.8% |
| Q2 2021 | $225,000 | +10.8% | 635 | 0.0% | 0.15% | +1.4% |
| Q1 2021 | $203,000 | – | 635 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |