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 | $864 | -99.9% | 2,413 | +47.3% | 0.22% | +43.3% |
| Q2 2023 | $605,107 | +0.5% | 1,638 | -13.6% | 0.15% | +21.0% |
| Q1 2023 | $601,915 | +116.5% | 1,895 | +82.2% | 0.12% | +67.6% |
| Q3 2022 | $278,000 | +15.8% | 1,040 | +21.5% | 0.07% | -23.7% |
| Q2 2022 | $240,000 | -24.3% | 856 | -2.1% | 0.10% | -14.9% |
| Q1 2022 | $317,000 | -57.8% | 874 | -53.8% | 0.11% | +256.2% |
| Q4 2021 | $752,000 | -7.8% | 1,892 | +32.2% | 0.03% | -89.0% |
| Q3 2021 | $816,000 | +164.1% | 1,431 | +8.2% | 0.29% | +142.5% |
| Q2 2021 | $309,000 | -27.5% | 1,322 | -0.2% | 0.12% | -42.3% |
| Q1 2021 | $426,000 | 0.0% | 1,324 | 0.0% | 0.21% | 0.0% |
| Q4 2020 | $426,000 | -16.6% | 1,324 | -28.1% | 0.21% | -30.9% |
| Q3 2020 | $511,000 | +29.4% | 1,841 | +15.3% | 0.30% | +8.3% |
| Q2 2020 | $395,000 | +35.3% | 1,597 | +4.0% | 0.28% | +9.0% |
| Q1 2020 | $292,000 | -43.6% | 1,536 | -36.9% | 0.26% | -37.5% |
| Q4 2019 | $518,000 | +12.9% | 2,434 | +0.1% | 0.41% | -6.0% |
| Q3 2019 | $459,000 | +10.1% | 2,431 | +8.9% | 0.43% | +18.6% |
| Q2 2019 | $417,000 | +6.9% | 2,232 | +2.8% | 0.37% | +24.5% |
| Q1 2019 | $390,000 | +71.1% | 2,172 | +46.6% | 0.29% | +72.9% |
| Q4 2018 | $228,000 | – | 1,482 | – | 0.17% | – |
Download | ||||||
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% |