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 | $614,433 | -7.3% | 1,715 | -4.5% | 0.17% | -0.6% |
| Q2 2023 | $663,109 | +15.1% | 1,795 | 0.0% | 0.17% | +13.5% |
| Q1 2023 | $576,069 | +14.2% | 1,795 | -5.3% | 0.15% | +12.1% |
| Q4 2022 | $504,601 | -16.5% | 1,895 | -17.4% | 0.13% | -20.5% |
| Q3 2022 | $604,000 | -5.3% | 2,295 | +0.7% | 0.17% | -8.3% |
| Q2 2022 | $638,000 | -16.9% | 2,278 | +7.6% | 0.18% | -14.2% |
| Q1 2022 | $768,000 | +107.6% | 2,118 | +91.0% | 0.21% | +27.9% |
| Q4 2020 | $370,000 | +16.7% | 1,109 | +3.2% | 0.16% | -10.3% |
| Q3 2020 | $317,000 | +8.9% | 1,075 | 0.0% | 0.18% | +2.2% |
| Q2 2020 | $291,000 | +32.9% | 1,075 | -6.5% | 0.18% | -10.0% |
| Q1 2020 | $219,000 | -10.6% | 1,150 | +7.0% | 0.20% | +33.3% |
| Q4 2019 | $245,000 | +17.8% | 1,075 | 0.0% | 0.15% | +7.1% |
| Q3 2019 | $208,000 | -10.3% | 1,075 | -10.6% | 0.14% | -14.6% |
| Q2 2019 | $232,000 | – | 1,202 | – | 0.16% | – |
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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% |