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 | $4,763,726 | -5.7% | 13,296 | -2.8% | 0.72% | -14.3% |
| Q2 2023 | $5,053,640 | +33.5% | 13,680 | +16.0% | 0.84% | +7.2% |
| Q1 2023 | $3,785,270 | +11.2% | 11,795 | -7.8% | 0.78% | +5.2% |
| Q4 2022 | $3,405,303 | +4.6% | 12,788 | +4.9% | 0.74% | -24.2% |
| Q3 2022 | $3,257,000 | +10.7% | 12,188 | +16.1% | 0.98% | +7.0% |
| Q2 2022 | $2,942,000 | -41.0% | 10,498 | -23.7% | 0.92% | -21.8% |
| Q1 2022 | $4,988,000 | -13.9% | 13,760 | -12.1% | 1.17% | -12.8% |
| Q4 2021 | $5,793,000 | -15.4% | 15,661 | -18.1% | 1.35% | -17.4% |
| Q3 2021 | $6,846,000 | +30.5% | 19,125 | +29.3% | 1.63% | +16.3% |
| Q2 2021 | $5,244,000 | +31.7% | 14,794 | -17.6% | 1.40% | +19.2% |
| Q1 2021 | $3,982,000 | +47.8% | 17,962 | +85.3% | 1.18% | -4.2% |
| Q4 2020 | $2,694,000 | – | 9,695 | – | 1.23% | – |
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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% |