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 | $4,592,667 | +1.3% | 12,819 | +4.5% | 2.32% | +9.7% |
| Q2 2023 | $4,531,767 | +15.6% | 12,267 | +0.4% | 2.12% | +7.1% |
| Q1 2023 | $3,921,578 | +22.6% | 12,219 | +1.7% | 1.98% | +6.0% |
| Q4 2022 | $3,198,249 | +1.6% | 12,011 | +2.0% | 1.87% | -9.4% |
| Q3 2022 | $3,148,000 | -4.6% | 11,780 | +0.1% | 2.06% | -1.8% |
| Q2 2022 | $3,300,000 | -20.9% | 11,773 | +2.3% | 2.10% | -10.2% |
| Q1 2022 | $4,173,000 | -9.4% | 11,511 | -0.6% | 2.33% | +0.8% |
| Q4 2021 | $4,606,000 | +15.5% | 11,577 | +3.9% | 2.32% | +2.9% |
| Q3 2021 | $3,988,000 | +1.5% | 11,140 | +0.5% | 2.25% | -0.0% |
| Q2 2021 | $3,930,000 | +15.5% | 11,089 | +2.2% | 2.25% | -6.0% |
| Q1 2021 | $3,403,000 | -0.5% | 10,846 | -0.5% | 2.39% | +4.4% |
| Q4 2020 | $3,419,000 | – | 10,900 | – | 2.29% | – |
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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% |