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 | $13,281,480 | +3.7% | 37,071 | +6.9% | 4.67% | +2.4% |
| Q2 2023 | $12,810,679 | +20.1% | 34,678 | +4.4% | 4.56% | +15.8% |
| Q1 2023 | $10,662,768 | +91.1% | 33,225 | +58.5% | 3.94% | +81.7% |
| Q4 2022 | $5,580,235 | -99.9% | 20,956 | -3.1% | 2.17% | -11.1% |
| Q3 2022 | $5,778,618,000 | +4.0% | 21,622 | +9.1% | 2.44% | +8.3% |
| Q2 2022 | $5,556,439,000 | -17.0% | 19,825 | +2.3% | 2.25% | -5.2% |
| Q1 2022 | $6,697,544,000 | -10.3% | 19,372 | +3.2% | 2.37% | -6.4% |
| Q4 2021 | $7,467,023,000 | +8.5% | 18,768 | -2.3% | 2.54% | -1.5% |
| Q3 2021 | $6,879,678,000 | -8.4% | 19,219 | -9.3% | 2.57% | -13.1% |
| Q2 2021 | $7,508,884,000 | +25.8% | 21,186 | +13.9% | 2.96% | +20.4% |
| Q1 2021 | $5,967,119,000 | +17.4% | 18,602 | +14.8% | 2.46% | +1.9% |
| Q4 2020 | $5,083,887,000 | +73.7% | 16,204 | +53.8% | 2.42% | +58.7% |
| Q3 2020 | $2,927,462,000 | +48.4% | 10,537 | +32.2% | 1.52% | +36.7% |
| Q2 2020 | $1,972,877,000 | +342413.4% | 7,968 | +163.6% | 1.11% | +187.6% |
| Q1 2020 | $576,000 | -7.2% | 3,023 | +3.4% | 0.39% | +18.0% |
| Q4 2019 | $621,000 | +17.2% | 2,923 | +4.1% | 0.33% | +2.2% |
| Q3 2019 | $530,000 | +1.0% | 2,809 | 0.0% | 0.32% | -3.9% |
| Q2 2019 | $525,000 | +2.3% | 2,809 | -1.6% | 0.33% | -3.7% |
| Q1 2019 | $513,000 | +226.8% | 2,854 | +180.1% | 0.35% | +153.3% |
| Q4 2018 | $157,000 | – | 1,019 | – | 0.14% | – |
Download | ||||||
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% |