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 | $60,395 | -32.5% | 168,575 | -30.4% | 5.26% | -22.2% |
| Q2 2023 | $89,485 | +65.4% | 242,227 | +43.7% | 6.76% | +44.6% |
| Q1 2023 | $54,101 | +20.5% | 168,575 | 0.0% | 4.67% | +9.3% |
| Q4 2022 | $44,888 | -99.9% | 168,575 | 0.0% | 4.27% | -13.2% |
| Q3 2022 | $45,053,000 | -4.6% | 168,575 | 0.0% | 4.92% | +14.1% |
| Q2 2022 | $47,248,000 | -59.7% | 168,575 | -47.9% | 4.32% | -46.2% |
| Q1 2022 | $117,221,000 | -19.0% | 323,329 | -11.2% | 8.02% | -16.3% |
| Q4 2021 | $144,789,000 | +45.5% | 363,927 | +30.9% | 9.58% | +30.4% |
| Q3 2021 | $99,508,000 | -25.0% | 277,987 | -25.7% | 7.35% | -16.2% |
| Q2 2021 | $132,629,000 | – | 374,198 | – | 8.76% | – |
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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% |