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 | $6,696,014 | +3.4% | 18,690 | +6.6% | 4.52% | +0.9% |
| Q2 2023 | $6,477,726 | -16.6% | 17,535 | -27.6% | 4.48% | -13.6% |
| Q1 2023 | $7,769,990 | +26.9% | 24,211 | +5.3% | 5.19% | +9.6% |
| Q4 2022 | $6,124,440 | -12.6% | 23,000 | -12.3% | 4.74% | -17.7% |
| Q3 2022 | $7,008,000 | -26.3% | 26,220 | +9.7% | 5.75% | -18.1% |
| Q4 2021 | $9,513,000 | -0.7% | 23,910 | -10.6% | 7.03% | -0.5% |
| Q3 2021 | $9,578,000 | – | 26,758 | – | 7.06% | – |
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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% |