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 | $14,330,800 | -86.5% | 40,000 | -86.1% | 0.71% | -79.9% |
| Q2 2023 | $106,023,540 | +1553.0% | 287,000 | +1095.8% | 3.54% | +1221.3% |
| Q3 2022 | $6,414,000 | -87.4% | 24,000 | -82.9% | 0.27% | -85.8% |
| Q1 2022 | $50,756,000 | +845.4% | 140,000 | +833.3% | 1.89% | +617.1% |
| Q3 2021 | $5,369,000 | -95.9% | 15,000 | -95.9% | 0.26% | -95.7% |
| Q2 2021 | $131,139,000 | +2686.6% | 370,000 | +2366.7% | 6.13% | +1495.3% |
| Q4 2020 | $4,706,000 | -30.9% | 15,000 | -38.8% | 0.38% | -35.7% |
| Q3 2020 | $6,807,000 | – | 24,500 | – | 0.60% | – |
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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% |