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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $286,006 | -74.7% | 1,074 | -65.9% | 0.22% | -80.7% |
| Q3 2022 | $1,129,000 | 0.0% | 3,154 | 0.0% | 1.12% | 0.0% |
| Q2 2022 | $1,129,000 | -4.4% | 3,154 | -3.2% | 1.12% | +16.0% |
| Q1 2022 | $1,181,000 | -12.3% | 3,258 | -4.5% | 0.97% | -12.9% |
| Q4 2021 | $1,347,000 | +19.3% | 3,413 | +8.2% | 1.11% | -1.1% |
| Q3 2021 | $1,129,000 | +2.4% | 3,154 | +1.4% | 1.12% | +4.2% |
| Q2 2021 | $1,103,000 | +9.8% | 3,111 | +2.2% | 1.08% | +7.9% |
| Q1 2021 | $1,005,000 | +16.1% | 3,044 | +10.4% | 1.00% | +20.7% |
| Q4 2020 | $866,000 | – | 2,758 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |