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 | $4,413,220 | -1.9% | 12,318 | +1.2% | 2.06% | +0.8% |
| Q2 2023 | $4,498,427 | +15.1% | 12,177 | +0.1% | 2.05% | -2.5% |
| Q1 2023 | $3,908,245 | +23.8% | 12,161 | +2.5% | 2.10% | +6.6% |
| Q4 2022 | $3,158,047 | -8.5% | 11,860 | -8.2% | 1.97% | -25.7% |
| Q3 2022 | $3,452,000 | -12.0% | 12,918 | -7.7% | 2.65% | -12.6% |
| Q2 2022 | $3,924,000 | -37.0% | 14,002 | -18.5% | 3.03% | -61.5% |
| Q1 2022 | $6,232,000 | -12.0% | 17,190 | -3.4% | 7.88% | +13.5% |
| Q4 2021 | $7,082,000 | – | 17,802 | – | 6.95% | – |
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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% |