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 | $1,854,805 | -0.9% | 5,177 | +2.2% | 1.14% | +3.8% |
| Q2 2023 | $1,870,783 | +13.9% | 5,064 | -1.0% | 1.10% | +2.7% |
| Q1 2023 | $1,642,199 | +18.7% | 5,117 | -1.5% | 1.07% | +4.8% |
| Q4 2022 | $1,383,591 | -5.8% | 5,196 | -5.5% | 1.02% | -10.4% |
| Q3 2022 | $1,469,000 | +2.2% | 5,498 | +7.2% | 1.14% | +17.2% |
| Q2 2022 | $1,437,000 | -22.5% | 5,127 | +0.3% | 0.97% | -3.1% |
| Q1 2022 | $1,854,000 | -8.5% | 5,113 | +0.4% | 1.00% | +34.0% |
| Q4 2021 | $2,027,000 | +13.4% | 5,094 | +2.0% | 0.75% | +5.1% |
| Q3 2021 | $1,788,000 | -0.1% | 4,994 | -1.1% | 0.71% | -0.6% |
| Q2 2021 | $1,790,000 | +11.3% | 5,049 | +0.2% | 0.71% | +1.9% |
| Q1 2021 | $1,608,000 | -3.7% | 5,040 | -5.3% | 0.70% | -2.4% |
| Q4 2020 | $1,670,000 | +9.5% | 5,322 | -3.0% | 0.72% | -4.5% |
| Q3 2020 | $1,525,000 | +12.5% | 5,488 | +0.3% | 0.75% | -2.5% |
| Q2 2020 | $1,355,000 | +26.9% | 5,473 | -2.4% | 0.77% | -15.4% |
| Q1 2020 | $1,068,000 | -9.2% | 5,610 | +1.4% | 0.91% | -5.8% |
| Q4 2019 | $1,176,000 | – | 5,530 | – | 0.97% | – |
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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% |