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 | $2,349,535 | -3.5% | 6,558 | -0.5% | 0.23% | 0.0% |
| Q2 2023 | $2,435,586 | +15.1% | 6,593 | 0.0% | 0.23% | +1.3% |
| Q1 2023 | $2,115,891 | +120394.9% | 6,593 | 0.0% | 0.22% | +6.2% |
| Q4 2022 | $1,756 | -99.9% | 6,593 | -0.5% | 0.21% | -5.8% |
| Q3 2022 | $1,771,000 | -4.7% | 6,628 | 0.0% | 0.22% | +2.8% |
| Q2 2022 | $1,858,000 | -22.7% | 6,628 | 0.0% | 0.22% | -0.5% |
| Q1 2022 | $2,403,000 | -4.8% | 6,628 | +4.5% | 0.22% | +5.3% |
| Q4 2021 | $2,524,000 | +10.7% | 6,343 | -0.4% | 0.21% | -1.4% |
| Q3 2021 | $2,280,000 | +1.0% | 6,368 | 0.0% | 0.21% | -0.5% |
| Q2 2021 | $2,257,000 | +14.6% | 6,368 | +3.2% | 0.21% | +2.9% |
| Q1 2021 | $1,970,000 | – | 6,172 | – | 0.21% | – |
Download | ||||||
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% |