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 | $1,889,735 | -3.0% | 5,275 | +0.0% | 1.17% | -5.0% |
| Q2 2023 | $1,948,413 | +2.1% | 5,274 | -11.3% | 1.24% | -14.2% |
| Q1 2023 | $1,908,440 | +23.6% | 5,947 | +2.6% | 1.44% | +18.7% |
| Q4 2022 | $1,543,685 | +8.0% | 5,797 | +8.3% | 1.21% | +0.8% |
| Q3 2022 | $1,430,000 | -3.1% | 5,352 | +1.7% | 1.20% | -4.4% |
| Q2 2022 | $1,475,000 | -22.7% | 5,264 | 0.0% | 1.26% | -0.4% |
| Q1 2022 | $1,908,000 | -8.2% | 5,264 | +0.7% | 1.26% | +4.2% |
| Q4 2021 | $2,079,000 | +20.8% | 5,227 | +7.6% | 1.21% | +2.6% |
| Q2 2021 | $1,721,000 | +11.0% | 4,857 | 0.0% | 1.18% | +1.4% |
| Q1 2021 | $1,550,000 | +1.7% | 4,857 | 0.0% | 1.16% | -7.5% |
| Q4 2020 | $1,524,000 | – | 4,857 | – | 1.26% | – |
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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% |