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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,629,362 | +19.9% | 5,077 | -0.5% | 0.91% | +26.5% |
| Q4 2022 | $1,358,561 | -3.5% | 5,102 | -3.2% | 0.72% | +4.6% |
| Q3 2022 | $1,408,000 | -17.1% | 5,268 | -13.1% | 0.69% | +4.2% |
| Q2 2022 | $1,699,000 | -37.7% | 6,063 | -19.5% | 0.66% | -36.0% |
| Q1 2022 | $2,729,000 | -13.7% | 7,529 | -5.3% | 1.03% | -19.2% |
| Q4 2021 | $3,164,000 | +10.4% | 7,952 | -0.6% | 1.28% | -1.5% |
| Q3 2021 | $2,865,000 | -0.7% | 8,003 | -1.7% | 1.30% | -6.8% |
| Q2 2021 | $2,885,000 | +10.7% | 8,140 | -0.3% | 1.39% | -7.7% |
| Q1 2021 | $2,605,000 | -42.2% | 8,162 | -43.2% | 1.51% | -47.2% |
| Q4 2020 | $4,508,000 | – | 14,367 | – | 2.86% | – |
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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% |