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 | $3,918,041 | -3.0% | 10,936 | 0.0% | 3.64% | +9.1% |
| Q2 2023 | $4,039,977 | +15.7% | 10,936 | +0.5% | 3.34% | +19.1% |
| Q1 2023 | $3,491,077 | +19.2% | 10,878 | -1.1% | 2.80% | +5.9% |
| Q4 2022 | $2,929,080 | -26.9% | 11,000 | -26.7% | 2.64% | -10.4% |
| Q3 2022 | $4,009,000 | -4.6% | 15,000 | 0.0% | 2.95% | +4.1% |
| Q2 2022 | $4,204,000 | -22.7% | 15,000 | 0.0% | 2.83% | +13.0% |
| Q1 2022 | $5,438,000 | -8.9% | 15,000 | 0.0% | 2.51% | -3.6% |
| Q4 2021 | $5,968,000 | – | 15,000 | – | 2.60% | – |
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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% |