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 | $10,522,032 | -1.5% | 29,369 | +1.6% | 0.05% | +4.3% |
| Q2 2023 | $10,682,888 | +7.9% | 28,918 | -6.3% | 0.05% | +2.2% |
| Q1 2023 | $9,904,221 | +15.7% | 30,861 | -4.0% | 0.05% | +12.2% |
| Q4 2022 | $8,559,837 | -0.4% | 32,146 | -0.0% | 0.04% | -8.9% |
| Q3 2022 | $8,592,000 | -23.5% | 32,148 | -19.8% | 0.04% | -16.7% |
| Q2 2022 | $11,233,000 | -22.5% | 40,078 | +0.2% | 0.05% | -8.5% |
| Q1 2022 | $14,500,000 | -12.6% | 39,994 | -4.1% | 0.06% | -9.2% |
| Q4 2021 | $16,598,000 | +17.0% | 41,719 | +5.3% | 0.06% | +4.8% |
| Q3 2021 | $14,182,000 | +1.1% | 39,618 | +0.1% | 0.06% | 0.0% |
| Q2 2021 | $14,025,000 | +11.2% | 39,571 | +0.1% | 0.06% | +5.1% |
| Q1 2021 | $12,612,000 | -4.9% | 39,519 | -6.5% | 0.06% | -9.2% |
| Q4 2020 | $13,262,000 | +21.6% | 42,270 | +7.7% | 0.06% | +8.3% |
| Q3 2020 | $10,909,000 | +18.8% | 39,264 | +5.9% | 0.06% | +9.1% |
| Q2 2020 | $9,183,000 | +37.8% | 37,088 | +6.0% | 0.06% | +14.6% |
| Q1 2020 | $6,664,000 | -18.8% | 34,999 | -9.4% | 0.05% | +4.3% |
| Q4 2019 | $8,211,000 | +13.2% | 38,622 | +0.5% | 0.05% | +7.0% |
| Q3 2019 | $7,253,000 | +3.1% | 38,416 | +2.0% | 0.04% | 0.0% |
| Q2 2019 | $7,033,000 | +13.2% | 37,663 | +8.9% | 0.04% | +7.5% |
| Q1 2019 | $6,215,000 | +18.9% | 34,595 | +2.1% | 0.04% | +5.3% |
| Q4 2018 | $5,225,000 | -17.5% | 33,872 | -0.6% | 0.04% | -5.0% |
| Q3 2018 | $6,331,000 | +6.8% | 34,076 | -1.3% | 0.04% | 0.0% |
| Q2 2018 | $5,926,000 | – | 34,523 | – | 0.04% | – |
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% |