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 | $6,987,465 | +25.8% | 19,503 | +29.7% | 7.52% | +19.1% |
| Q2 2023 | $5,554,331 | +134.3% | 15,035 | +103.5% | 6.32% | +85.6% |
| Q1 2023 | $2,370,785 | +10.0% | 7,387 | -8.8% | 3.40% | +10.0% |
| Q4 2022 | $2,156,113 | -7.5% | 8,097 | -7.2% | 3.09% | -2.6% |
| Q3 2022 | $2,332,000 | -7.9% | 8,727 | -3.4% | 3.18% | -0.3% |
| Q2 2022 | $2,532,000 | -26.9% | 9,032 | -5.5% | 3.18% | -4.6% |
| Q1 2022 | $3,465,000 | -11.6% | 9,558 | -3.0% | 3.34% | +0.7% |
| Q4 2021 | $3,919,000 | +26.7% | 9,851 | +14.0% | 3.31% | +15.2% |
| Q3 2021 | $3,093,000 | +6.1% | 8,642 | +5.1% | 2.88% | +5.7% |
| Q2 2021 | $2,914,000 | +35.7% | 8,223 | +22.2% | 2.72% | +27.1% |
| Q1 2021 | $2,148,000 | – | 6,731 | – | 2.14% | – |
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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% |