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 | $5,859 | -4.4% | 16,353 | -1.5% | 3.89% | -2.3% |
| Q2 2023 | $6,130 | +13.6% | 16,594 | -1.3% | 3.98% | +6.4% |
| Q1 2023 | $5,398 | +20.6% | 16,820 | +0.1% | 3.74% | +9.7% |
| Q4 2022 | $4,475 | -99.9% | 16,804 | +8.7% | 3.41% | +2.6% |
| Q3 2022 | $4,130,000 | -1.5% | 15,452 | +3.3% | 3.32% | -13.8% |
| Q2 2022 | $4,192,000 | -19.3% | 14,957 | +8.2% | 3.86% | -8.4% |
| Q1 2022 | $5,197,000 | -3.6% | 13,824 | +2.0% | 4.21% | -6.4% |
| Q4 2021 | $5,393,000 | – | 13,556 | – | 4.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |