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 2022 | $1,166 | +13.5% | 4,361 | +19.0% | 0.63% | +36.0% |
| Q2 2022 | $1,027 | -81.1% | 3,664 | -75.5% | 0.46% | -72.2% |
| Q1 2022 | $5,426 | -99.9% | 14,967 | -32.2% | 1.66% | -47.9% |
| Q4 2021 | $8,783,000 | +188.1% | 22,075 | +159.1% | 3.18% | +239.3% |
| Q3 2021 | $3,049,000 | +17.9% | 8,519 | +16.8% | 0.94% | +4.1% |
| Q2 2021 | $2,586,000 | -42.2% | 7,295 | -48.0% | 0.90% | -53.0% |
| Q1 2021 | $4,476,000 | -64.1% | 14,025 | -64.7% | 1.91% | -73.3% |
| Q4 2020 | $12,460,000 | +52.5% | 39,713 | +35.0% | 7.16% | +71.7% |
| Q3 2020 | $8,171,000 | +43.7% | 29,409 | +28.0% | 4.17% | +3.4% |
| Q2 2020 | $5,687,000 | +128.0% | 22,968 | +95.8% | 4.03% | +110.5% |
| Q4 2019 | $2,494,000 | – | 11,732 | – | 1.92% | – |
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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% |