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 | $272,321 | -2.9% | 760 | +0.1% | 0.14% | 0.0% |
| Q2 2023 | $280,427 | -4.4% | 759 | -17.0% | 0.14% | -11.7% |
| Q1 2023 | $293,240 | +29.2% | 914 | +46.0% | 0.15% | +14.1% |
| Q1 2022 | $227,000 | -15.0% | 626 | -6.6% | 0.14% | -12.9% |
| Q4 2021 | $267,000 | +167.0% | 670 | +140.1% | 0.16% | +150.0% |
| Q3 2021 | $100,000 | +1.0% | 279 | 0.0% | 0.06% | -3.1% |
| Q2 2021 | $99,000 | +19.3% | 279 | +6.9% | 0.06% | +10.3% |
| Q1 2021 | $83,000 | +38.3% | 261 | +37.4% | 0.06% | +26.1% |
| Q4 2020 | $60,000 | +53.8% | 190 | +34.8% | 0.05% | +43.8% |
| Q3 2020 | $39,000 | +44.4% | 141 | +30.6% | 0.03% | +39.1% |
| Q2 2020 | $27,000 | +575.0% | 108 | +414.3% | 0.02% | +475.0% |
| Q1 2020 | $4,000 | – | 21 | – | 0.00% | – |
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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% |