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 | $2,058,629 | -1.7% | 1,436,329 | -0.0% | 0.60% | +1.7% |
| Q2 2023 | $2,093,623 | -10.7% | 1,436,371 | -0.1% | 0.59% | -14.9% |
| Q1 2023 | $2,345,776 | -60.5% | 1,437,426 | -1.0% | 0.70% | -64.7% |
| Q4 2022 | $5,932,996 | -14.3% | 1,451,481 | -0.2% | 1.97% | -22.8% |
| Q3 2022 | $6,923,000 | -21.5% | 1,455,115 | -0.4% | 2.56% | -16.7% |
| Q2 2022 | $8,814,000 | +7.3% | 1,460,916 | +0.5% | 3.07% | +26.8% |
| Q1 2022 | $8,217,000 | +16.3% | 1,453,296 | +0.3% | 2.42% | +23.0% |
| Q4 2021 | $7,065,000 | +11.9% | 1,448,738 | -2.0% | 1.97% | +3.5% |
| Q3 2021 | $6,316,000 | +31.7% | 1,478,923 | +10834.7% | 1.90% | +26.3% |
| Q2 2021 | $4,794,000 | +369.1% | 13,525 | +152.0% | 1.51% | +205.7% |
| Q1 2021 | $1,022,000 | -76.8% | 5,366 | -61.8% | 0.49% | -68.0% |
| Q4 2020 | $4,409,000 | +89.1% | 14,053 | +67.5% | 1.54% | +68.6% |
| Q3 2020 | $2,331,000 | +43.1% | 8,388 | +27.5% | 0.91% | +35.9% |
| Q2 2020 | $1,629,000 | +59.4% | 6,580 | +22.6% | 0.67% | +36.3% |
| Q1 2020 | $1,022,000 | – | 5,366 | – | 0.49% | – |
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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% |