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 | $909,212 | +5.6% | 2,538 | +8.9% | 1.60% | +7.9% |
| Q2 2023 | $860,982 | +156.2% | 2,331 | +122.6% | 1.48% | +118.3% |
| Q1 2023 | $336,014 | -40.8% | 1,047 | -50.9% | 0.68% | +1.8% |
| Q4 2022 | $567,709 | +4.0% | 2,132 | +4.4% | 0.67% | -6.2% |
| Q3 2022 | $546,000 | -22.0% | 2,042 | -18.2% | 0.71% | -16.3% |
| Q2 2022 | $700,000 | -20.5% | 2,497 | +2.9% | 0.85% | -9.5% |
| Q1 2022 | $880,000 | -69.2% | 2,427 | -66.2% | 0.94% | -69.3% |
| Q4 2021 | $2,854,000 | – | 7,173 | – | 3.05% | – |
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% |