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 | $480,082 | -7.2% | 1,340 | -4.3% | 0.09% | -13.0% |
| Q2 2023 | $517,188 | +15.1% | 1,400 | 0.0% | 0.10% | -1.0% |
| Q1 2023 | $449,302 | -42.0% | 1,400 | -51.9% | 0.10% | -46.3% |
| Q4 2022 | $774,875 | -0.4% | 2,910 | 0.0% | 0.19% | -17.9% |
| Q3 2022 | $778,000 | -5.6% | 2,910 | -0.9% | 0.23% | -5.4% |
| Q2 2022 | $824,000 | -28.8% | 2,937 | +0.9% | 0.24% | -35.3% |
| Q4 2021 | $1,158,000 | +11.1% | 2,910 | 0.0% | 0.37% | -35.7% |
| Q3 2021 | $1,042,000 | +1.1% | 2,910 | 0.0% | 0.58% | +3.7% |
| Q2 2021 | $1,031,000 | -5.5% | 2,910 | -14.9% | 0.56% | -16.3% |
| Q1 2021 | $1,091,000 | -11.7% | 3,420 | -13.2% | 0.67% | -16.4% |
| Q4 2020 | $1,236,000 | – | 3,940 | – | 0.80% | – |
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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% |