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 | $274,620 | +0.6% | 745 | 0.0% | 0.26% | -2.6% |
| Q2 2023 | $272,860 | +15.0% | 745 | 0.0% | 0.27% | +5.8% |
| Q1 2023 | $237,335 | +17.8% | 745 | 0.0% | 0.26% | 0.0% |
| Q4 2022 | $201,552 | -1.2% | 745 | +0.1% | 0.26% | -10.8% |
| Q3 2022 | $204,000 | -28.7% | 744 | -5.8% | 0.29% | -21.5% |
| Q1 2022 | $286,000 | -5.9% | 790 | 0.0% | 0.37% | -8.9% |
| Q4 2021 | $304,000 | +9.0% | 790 | 0.0% | 0.40% | -5.8% |
| Q3 2021 | $279,000 | -0.4% | 790 | 0.0% | 0.43% | -3.6% |
| Q2 2021 | $280,000 | +9.4% | 790 | 0.0% | 0.44% | -3.1% |
| Q1 2021 | $256,000 | +3.2% | 790 | 0.0% | 0.46% | -5.6% |
| Q4 2020 | $248,000 | +22.2% | 790 | +8.4% | 0.48% | -7.3% |
| Q3 2020 | $203,000 | – | 729 | – | 0.52% | – |
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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% |