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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,869,000 | +11.6% | 12,238 | +0.5% | 2.27% | -1.7% |
| Q3 2021 | $4,361,000 | +1.3% | 12,183 | +0.3% | 2.31% | -0.2% |
| Q2 2021 | $4,307,000 | +12.6% | 12,152 | +1.4% | 2.31% | +3.3% |
| Q1 2021 | $3,824,000 | -7.7% | 11,983 | -9.3% | 2.24% | -18.3% |
| Q4 2020 | $4,144,000 | +15.1% | 13,207 | +1.9% | 2.74% | +1.7% |
| Q3 2020 | $3,601,000 | +17.0% | 12,959 | +4.2% | 2.69% | +6.4% |
| Q2 2020 | $3,078,000 | +34.4% | 12,433 | +3.4% | 2.53% | +9.5% |
| Q1 2020 | $2,290,000 | -3.3% | 12,026 | +7.9% | 2.31% | +20.0% |
| Q4 2019 | $2,369,000 | – | 11,143 | – | 1.93% | – |
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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% |