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 | $1,190 | -3.0% | 3,322 | +0.0% | 0.41% | -62.0% |
| Q2 2023 | $1,227 | +15.1% | 3,321 | 0.0% | 1.07% | +188.1% |
| Q1 2023 | $1,066 | +20.6% | 3,321 | +0.1% | 0.37% | +13.5% |
| Q4 2022 | $884 | -99.9% | 3,319 | +0.0% | 0.33% | -19.1% |
| Q3 2022 | $886,000 | -4.7% | 3,318 | 0.0% | 0.40% | -2.4% |
| Q2 2022 | $930,000 | -22.7% | 3,318 | +0.0% | 0.41% | -13.4% |
| Q1 2022 | $1,203,000 | -9.0% | 3,317 | -0.2% | 0.48% | -4.4% |
| Q4 2021 | $1,322,000 | +26.9% | 3,322 | +1.7% | 0.50% | +4.6% |
| Q1 2021 | $1,042,000 | +1.8% | 3,265 | 0.0% | 0.48% | -11.0% |
| Q4 2020 | $1,024,000 | +12.9% | 3,265 | 0.0% | 0.54% | -0.2% |
| Q3 2020 | $907,000 | +4.6% | 3,265 | -6.7% | 0.54% | -2.4% |
| Q2 2020 | $867,000 | – | 3,500 | – | 0.55% | – |
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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% |