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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,447,000 | +2897.4% | 9,509 | +3179.0% | 1.61% | +2930.2% |
| Q4 2021 | $115,000 | -96.5% | 290 | -96.9% | 0.05% | -96.9% |
| Q3 2021 | $3,318,000 | +2220.3% | 9,269 | +2194.3% | 1.71% | +2270.8% |
| Q2 2021 | $143,000 | -94.5% | 404 | -95.0% | 0.07% | -94.9% |
| Q1 2021 | $2,604,000 | -73.5% | 8,160 | -74.0% | 1.42% | -73.7% |
| Q4 2020 | $9,836,000 | +34.9% | 31,351 | +19.5% | 5.38% | +21.4% |
| Q3 2020 | $7,293,000 | +3.8% | 26,246 | -7.5% | 4.43% | +0.4% |
| Q2 2020 | $7,025,000 | +49.3% | 28,372 | +14.8% | 4.42% | +26.9% |
| Q1 2020 | $4,706,000 | +8.0% | 24,716 | +20.6% | 3.48% | -12.2% |
| Q4 2019 | $4,356,000 | – | 20,488 | – | 3.96% | – |
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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% |