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 | $8,496,172 | -2.5% | 23,714 | +0.5% | 0.13% | 0.0% |
| Q2 2023 | $8,714,372 | -61.9% | 23,589 | -66.9% | 0.13% | -63.4% |
| Q1 2023 | $22,863,840 | +21.0% | 71,242 | +0.4% | 0.36% | +13.3% |
| Q4 2022 | $18,897,133 | -37.6% | 70,967 | -37.3% | 0.32% | -40.0% |
| Q3 2022 | $30,273,000 | -5.0% | 113,273 | -0.4% | 0.53% | +2.1% |
| Q2 2022 | $31,883,000 | -24.0% | 113,754 | -1.6% | 0.52% | -11.6% |
| Q1 2022 | $41,927,000 | -22.3% | 115,648 | -14.7% | 0.58% | -13.4% |
| Q4 2021 | $53,965,000 | +11.9% | 135,641 | +0.7% | 0.67% | -0.1% |
| Q3 2021 | $48,219,000 | +0.3% | 134,704 | -0.7% | 0.68% | +0.3% |
| Q2 2021 | $48,091,000 | +17.2% | 135,685 | +5.5% | 0.67% | +4.8% |
| Q1 2021 | $41,040,000 | +2.2% | 128,599 | +0.4% | 0.64% | -2.0% |
| Q4 2020 | $40,174,000 | +3.5% | 128,050 | -8.4% | 0.66% | -8.8% |
| Q3 2020 | $38,820,000 | +4.3% | 139,721 | -7.1% | 0.72% | -5.9% |
| Q2 2020 | $37,233,000 | +51.8% | 150,374 | +16.8% | 0.76% | +19.2% |
| Q1 2020 | $24,520,000 | -61.5% | 128,783 | -57.0% | 0.64% | -47.5% |
| Q4 2019 | $63,725,000 | +13.1% | 299,726 | +0.5% | 1.22% | +5.4% |
| Q3 2019 | $56,320,000 | – | 298,292 | – | 1.16% | – |
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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% |