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 | $610,850 | -2.0% | 1,705 | +1.1% | 0.24% | -2.0% |
| Q2 2023 | $623,212 | +15.1% | 1,687 | 0.0% | 0.25% | +3.3% |
| Q1 2023 | $541,409 | +36.4% | 1,687 | +13.1% | 0.24% | +29.4% |
| Q4 2022 | $397,023 | +2.6% | 1,491 | +3.0% | 0.19% | -1.1% |
| Q3 2022 | $387,000 | -10.4% | 1,448 | -6.2% | 0.19% | +3.3% |
| Q2 2022 | $432,000 | -23.5% | 1,543 | -1.0% | 0.18% | +4.0% |
| Q1 2022 | $565,000 | -9.3% | 1,559 | -0.4% | 0.18% | -1.7% |
| Q4 2021 | $623,000 | +89.9% | 1,565 | +71.0% | 0.18% | +67.3% |
| Q3 2021 | $328,000 | -34.3% | 915 | -35.0% | 0.11% | -33.1% |
| Q2 2021 | $499,000 | +10.9% | 1,408 | -0.1% | 0.16% | -7.0% |
| Q1 2021 | $450,000 | +9.5% | 1,409 | +7.6% | 0.17% | +8.9% |
| Q4 2020 | $411,000 | -24.6% | 1,310 | -40.5% | 0.16% | -42.5% |
| Q2 2020 | $545,000 | +37.3% | 2,200 | +5.5% | 0.28% | -11.0% |
| Q1 2020 | $397,000 | -29.0% | 2,085 | -20.7% | 0.31% | -4.0% |
| Q4 2019 | $559,000 | – | 2,629 | – | 0.32% | – |
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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% |