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 | $276,226 | -3.0% | 771 | 0.0% | 0.09% | -4.2% |
| Q2 2023 | $284,823 | +13.6% | 771 | -1.3% | 0.10% | +18.5% |
| Q1 2023 | $250,646 | +20.5% | 781 | 0.0% | 0.08% | +15.7% |
| Q4 2022 | $207,965 | -0.5% | 781 | 0.0% | 0.07% | -13.6% |
| Q3 2022 | $209,000 | -5.9% | 781 | -0.9% | 0.08% | -3.6% |
| Q2 2022 | $222,000 | -22.4% | 788 | 0.0% | 0.08% | -16.0% |
| Q1 2022 | $286,000 | -8.9% | 788 | 0.0% | 0.10% | -10.7% |
| Q4 2021 | $314,000 | +11.3% | 788 | 0.0% | 0.11% | +0.9% |
| Q3 2021 | $282,000 | +2.2% | 788 | +1.3% | 0.11% | -22.9% |
| Q2 2021 | $276,000 | +11.3% | 778 | 0.0% | 0.14% | +2.1% |
| Q1 2021 | $248,000 | +1.6% | 778 | 0.0% | 0.14% | -7.2% |
| Q4 2020 | $244,000 | +13.0% | 778 | 0.0% | 0.15% | -4.4% |
| Q3 2020 | $216,000 | +20.0% | 778 | +7.3% | 0.16% | +11.2% |
| Q2 2020 | $180,000 | +29.5% | 725 | 0.0% | 0.14% | +3.6% |
| Q1 2020 | $139,000 | – | 725 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |