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 | $405,500 | +11.8% | 1,132 | +15.3% | 0.14% | +14.4% |
| Q2 2023 | $362,668 | +15.1% | 982 | 0.0% | 0.12% | +10.3% |
| Q1 2023 | $315,025 | +20.5% | 982 | 0.0% | 0.11% | +12.6% |
| Q4 2022 | $261,381 | -0.2% | 982 | +0.1% | 0.10% | -5.0% |
| Q3 2022 | $262,000 | -17.1% | 981 | -13.0% | 0.10% | -10.7% |
| Q2 2022 | $316,000 | -39.5% | 1,127 | -21.7% | 0.11% | -15.2% |
| Q1 2022 | $522,000 | +41.1% | 1,440 | +54.7% | 0.13% | +46.7% |
| Q4 2021 | $370,000 | +38.1% | 931 | +24.0% | 0.09% | +28.6% |
| Q3 2021 | $268,000 | +14.5% | 751 | +13.6% | 0.07% | +20.7% |
| Q2 2021 | $234,000 | +9.3% | 661 | +1.5% | 0.06% | +5.5% |
| Q1 2021 | $214,000 | – | 651 | – | 0.06% | – |
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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% |