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 | $904,810 | -2.8% | 2,525 | +0.2% | 0.40% | +7.9% |
Q2 2023 | $930,686 | +66.1% | 2,519 | +43.2% | 0.37% | +30.7% |
Q1 2023 | $560,347 | -7.8% | 1,759 | -22.9% | 0.28% | +0.4% |
Q4 2022 | $607,703 | -0.0% | 2,282 | +0.3% | 0.28% | -9.7% |
Q3 2022 | $608,000 | -17.5% | 2,275 | -13.5% | 0.31% | -17.4% |
Q2 2022 | $737,000 | -4.2% | 2,629 | +23.9% | 0.37% | +9.4% |
Q1 2022 | $769,000 | -51.0% | 2,122 | -46.2% | 0.34% | -45.9% |
Q4 2021 | $1,570,000 | +11.3% | 3,945 | +0.1% | 0.63% | -4.2% |
Q3 2021 | $1,411,000 | -4.9% | 3,940 | -5.7% | 0.66% | -2.1% |
Q2 2021 | $1,483,000 | +13.0% | 4,180 | +2.5% | 0.67% | +4.3% |
Q1 2021 | $1,312,000 | -9.1% | 4,080 | -11.5% | 0.65% | -20.8% |
Q4 2020 | $1,443,000 | +9.4% | 4,610 | -1.3% | 0.82% | +3.6% |
Q3 2020 | $1,319,000 | – | 4,672 | – | 0.79% | – |
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% |