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 | $1,901,746,992 | -51.1% | 5,308,139 | -49.6% | 0.21% | -50.2% |
| Q2 2023 | $3,887,663,433 | +48.1% | 10,523,694 | +28.6% | 0.42% | +31.9% |
| Q1 2023 | $2,625,901,623 | +229192.9% | 8,182,163 | +90.2% | 0.32% | +111.9% |
| Q4 2022 | $1,145,217 | -100.0% | 4,300,797 | -55.6% | 0.15% | -59.4% |
| Q3 2022 | $2,589,325,000 | +192.7% | 9,688,404 | +207.0% | 0.37% | +202.4% |
| Q2 2022 | $884,535,000 | -53.4% | 3,155,905 | -39.8% | 0.12% | -46.3% |
| Q1 2022 | $1,899,993,000 | -3.3% | 5,240,784 | +6.2% | 0.23% | +0.9% |
| Q4 2021 | $1,964,023,000 | +7.8% | 4,936,595 | -3.0% | 0.23% | +0.9% |
| Q3 2021 | $1,822,207,000 | +41.9% | 5,090,533 | +40.5% | 0.22% | +47.1% |
| Q2 2021 | $1,284,190,000 | +10.0% | 3,623,255 | -0.9% | 0.15% | -1.9% |
| Q1 2021 | $1,167,016,000 | +1.6% | 3,656,870 | -0.1% | 0.16% | -7.7% |
| Q4 2020 | $1,148,242,000 | -19.3% | 3,659,852 | -29.1% | 0.17% | -29.3% |
| Q3 2020 | $1,423,718,000 | +47.1% | 5,159,333 | +32.0% | 0.24% | +27.8% |
| Q2 2020 | $967,737,000 | +26.2% | 3,908,472 | -3.0% | 0.19% | +3.9% |
| Q1 2020 | $767,054,000 | +37.9% | 4,028,643 | +54.0% | 0.18% | +73.1% |
| Q4 2019 | $556,099,000 | -26.3% | 2,615,588 | -34.5% | 0.10% | -30.7% |
| Q3 2019 | $754,429,000 | -34.8% | 3,995,709 | -35.6% | 0.15% | -33.6% |
| Q2 2019 | $1,157,440,000 | +114.9% | 6,206,110 | +107.0% | 0.23% | +105.5% |
| Q1 2019 | $538,690,000 | -33.4% | 2,998,393 | -42.9% | 0.11% | -41.2% |
| Q4 2018 | $809,381,000 | +10.1% | 5,246,863 | +32.7% | 0.19% | +32.6% |
| Q3 2018 | $734,847,000 | +10.0% | 3,955,254 | +1.7% | 0.14% | +2.9% |
| Q2 2018 | $667,797,000 | – | 3,890,463 | – | 0.14% | – |
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% |