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 | $581,472 | +41.0% | 1,623 | +45.4% | 0.10% | +66.1% |
| Q2 2023 | $412,273 | -43.8% | 1,116 | -51.2% | 0.06% | -97.8% |
| Q1 2023 | $733,967 | +97.6% | 2,287 | +63.9% | 2.71% | +3666.7% |
| Q4 2022 | $371,461 | -97.2% | 1,395 | -97.0% | 0.07% | -97.5% |
| Q2 2022 | $13,069,000 | +5322.8% | 46,630 | +6912.0% | 2.83% | +5683.7% |
| Q1 2022 | $241,000 | -15.7% | 665 | -16.7% | 0.05% | +4.3% |
| Q3 2021 | $286,000 | -66.8% | 798 | -70.4% | 0.05% | -73.0% |
| Q1 2021 | $861,000 | – | 2,699 | – | 0.17% | – |
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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% |