INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,566,697 | -0.9% | 18,329 | +2.2% | 2.49% | +0.7% |
| Q2 2023 | $6,625,859 | +30.5% | 17,936 | +13.4% | 2.48% | +19.2% |
| Q1 2023 | $5,077,004 | +18.7% | 15,820 | -1.5% | 2.08% | +11.3% |
| Q4 2022 | $4,278,066 | +1.7% | 16,066 | +2.1% | 1.87% | -6.0% |
| Q3 2022 | $4,207,000 | -6.7% | 15,740 | -2.1% | 1.99% | -1.5% |
| Q2 2022 | $4,507,000 | -26.4% | 16,080 | -4.8% | 2.02% | -17.0% |
| Q1 2022 | $6,122,000 | -0.2% | 16,887 | +9.5% | 2.43% | -2.5% |
| Q4 2021 | $6,136,000 | – | 15,423 | – | 2.49% | – |
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% |