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 | $1,861,384 | -25.2% | 5,195 | -22.9% | 0.28% | -13.7% |
| Q2 2023 | $2,487,517 | +13.3% | 6,734 | -1.5% | 0.32% | +11.8% |
| Q1 2023 | $2,195,204 | +21.5% | 6,840 | +0.8% | 0.29% | +14.7% |
| Q4 2022 | $1,807,278 | +3.9% | 6,787 | +4.3% | 0.25% | -10.4% |
| Q3 2022 | $1,739,000 | -3.4% | 6,508 | +1.3% | 0.28% | +1.4% |
| Q2 2022 | $1,800,000 | -32.6% | 6,423 | -12.8% | 0.28% | -23.3% |
| Q1 2022 | $2,672,000 | -11.8% | 7,370 | -3.2% | 0.36% | -10.4% |
| Q4 2021 | $3,030,000 | +5.0% | 7,617 | -0.8% | 0.40% | +3.3% |
| Q3 2021 | $2,885,000 | -3.1% | 7,682 | -8.5% | 0.39% | -4.9% |
| Q2 2021 | $2,976,000 | -9.2% | 8,396 | -18.2% | 0.41% | -15.8% |
| Q1 2021 | $3,277,000 | +0.2% | 10,268 | -1.5% | 0.49% | -13.8% |
| Q4 2020 | $3,269,000 | – | 10,420 | – | 0.56% | – |
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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% |