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 | $325,310 | +6.9% | 908 | +10.2% | 0.15% | +0.7% |
| Q2 2023 | $304,403 | +15.1% | 824 | 0.0% | 0.15% | +1.4% |
| Q1 2023 | $264,447 | +31.2% | 824 | +8.9% | 0.15% | +22.3% |
| Q4 2022 | $201,574 | -41.1% | 757 | -40.8% | 0.12% | -42.9% |
| Q3 2022 | $342,000 | -4.5% | 1,279 | 0.0% | 0.21% | -2.3% |
| Q2 2022 | $358,000 | -22.8% | 1,279 | 0.0% | 0.22% | -14.6% |
| Q1 2022 | $464,000 | +57.8% | 1,279 | +73.3% | 0.25% | +39.6% |
| Q4 2021 | $294,000 | +63.3% | 738 | +46.4% | 0.18% | +26.4% |
| Q3 2021 | $180,000 | +0.6% | 504 | 0.0% | 0.14% | -0.7% |
| Q2 2021 | $179,000 | +14.0% | 504 | +0.8% | 0.14% | -4.0% |
| Q4 2020 | $157,000 | – | 500 | – | 0.15% | – |
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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% |