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 | $1,263,469 | +5.4% | 3,497 | +7.8% | 1.00% | +4.9% |
| Q2 2023 | $1,198,398 | +8.2% | 3,244 | -6.0% | 0.96% | +0.1% |
| Q1 2023 | $1,107,529 | -4.5% | 3,451 | -20.8% | 0.96% | +12.5% |
| Q4 2022 | $1,159,916 | -16.7% | 4,356 | -14.5% | 0.85% | -25.2% |
| Q3 2022 | $1,393,000 | +22.6% | 5,094 | +26.6% | 1.14% | +35.8% |
| Q2 2022 | $1,136,000 | -19.6% | 4,025 | +3.1% | 0.84% | +6.8% |
| Q1 2022 | $1,413,000 | +2.2% | 3,904 | +0.8% | 0.78% | -10.3% |
| Q4 2021 | $1,383,000 | – | 3,873 | – | 0.87% | – |
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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% |