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 | $2,758,786 | +0.1% | 7,700 | +3.2% | 1.38% | +11.2% |
| Q2 2023 | $2,756,929 | +12.3% | 7,463 | -2.5% | 1.24% | +3.7% |
| Q1 2023 | $2,455,480 | +19.7% | 7,651 | -0.7% | 1.20% | -3.7% |
| Q4 2022 | $2,050,926 | -17.6% | 7,702 | -17.3% | 1.25% | -24.9% |
| Q3 2022 | $2,488,000 | +5.2% | 9,308 | +10.3% | 1.66% | -14.7% |
| Q2 2022 | $2,365,000 | -22.7% | 8,439 | +0.0% | 1.94% | -10.6% |
| Q1 2022 | $3,058,000 | -11.7% | 8,436 | -3.1% | 2.17% | +16.4% |
| Q4 2021 | $3,463,000 | +10.3% | 8,705 | -0.8% | 1.87% | +5.0% |
| Q3 2021 | $3,141,000 | +12.9% | 8,774 | +11.8% | 1.78% | -3.6% |
| Q2 2021 | $2,782,000 | +87.6% | 7,849 | +68.9% | 1.85% | +17.6% |
| Q1 2021 | $1,483,000 | +24.9% | 4,646 | +22.8% | 1.57% | +2.5% |
| Q4 2020 | $1,187,000 | +13.7% | 3,783 | +0.7% | 1.53% | +1.4% |
| Q3 2020 | $1,044,000 | +15.9% | 3,756 | +3.3% | 1.51% | +12.4% |
| Q2 2020 | $901,000 | +19.5% | 3,637 | -8.2% | 1.34% | +8.8% |
| Q1 2020 | $754,000 | -5.4% | 3,961 | +5.6% | 1.24% | +75.7% |
| Q4 2019 | $797,000 | – | 3,750 | – | 0.70% | – |
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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% |