INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $708,060 | +17.3% | 1,729 | +2.6% | 0.33% | -6.7% |
| Q3 2023 | $603,685 | -3.0% | 1,685 | 0.0% | 0.36% | -8.5% |
| Q2 2023 | $622,473 | +12.6% | 1,685 | -2.2% | 0.39% | +2.1% |
| Q1 2023 | $552,962 | +18.3% | 1,723 | -1.9% | 0.38% | +0.5% |
| Q4 2022 | $467,588 | -53.3% | 1,756 | -53.1% | 0.38% | -49.7% |
| Q3 2022 | $1,001,000 | -26.0% | 3,747 | -22.3% | 0.76% | -21.0% |
| Q2 2022 | $1,352,000 | -31.6% | 4,823 | -11.6% | 0.96% | -3.2% |
| Q1 2022 | $1,978,000 | -1.4% | 5,455 | +8.2% | 0.99% | +14.5% |
| Q4 2021 | $2,006,000 | +507.9% | 5,042 | +446.3% | 0.86% | +512.8% |
| Q3 2021 | $330,000 | +1.9% | 923 | +0.9% | 0.14% | -21.2% |
| Q2 2021 | $324,000 | +11.0% | 915 | 0.0% | 0.18% | -12.7% |
| Q1 2021 | $292,000 | – | 915 | – | 0.20% | – |
Download | ||||||
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% |