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 | $134,900 | -27.6% | 377 | -25.3% | 0.11% | -20.0% |
| Q2 2023 | $186,379 | -7.6% | 505 | -19.7% | 0.14% | -10.8% |
| Q1 2023 | $201,705 | +20.5% | 629 | 0.0% | 0.16% | +24.6% |
| Q4 2022 | $167,357 | -22.5% | 629 | -22.3% | 0.13% | -31.5% |
| Q3 2022 | $216,000 | -4.8% | 810 | 0.0% | 0.18% | +0.5% |
| Q2 2022 | $227,000 | -23.8% | 810 | -1.5% | 0.18% | -8.0% |
| Q1 2022 | $298,000 | -7.5% | 822 | +1.5% | 0.20% | -2.5% |
| Q4 2021 | $322,000 | +11.0% | 810 | 0.0% | 0.20% | -4.2% |
| Q3 2021 | $290,000 | +1.0% | 810 | 0.0% | 0.21% | +0.9% |
| Q2 2021 | $287,000 | +11.2% | 810 | 0.0% | 0.21% | +2.4% |
| Q1 2021 | $258,000 | +1.6% | 810 | 0.0% | 0.21% | -5.5% |
| Q4 2020 | $254,000 | +12.9% | 810 | 0.0% | 0.22% | +7.4% |
| Q3 2020 | $225,000 | +11.9% | 810 | 0.0% | 0.20% | -8.1% |
| Q2 2020 | $201,000 | +30.5% | 810 | 0.0% | 0.22% | +18.8% |
| Q1 2020 | $154,000 | -11.0% | 810 | -0.6% | 0.19% | +0.5% |
| Q4 2019 | $173,000 | – | 815 | – | 0.18% | – |
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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% |