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 | $677,488 | -3.0% | 1,891 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $698,572 | -14.2% | 1,891 | -25.5% | 0.02% | -20.0% |
| Q1 2023 | $814,519 | +92249.1% | 2,538 | -23.3% | 0.02% | -10.7% |
| Q4 2022 | $882 | -99.9% | 3,311 | -45.5% | 0.03% | 0.0% |
| Q3 2022 | $812,812 | +29.0% | 6,078 | +170.7% | 0.03% | +33.3% |
| Q2 2022 | $630,000 | +107.9% | 2,245 | +168.5% | 0.02% | +90.9% |
| Q1 2022 | $303,000 | -7.3% | 836 | -19.8% | 0.01% | -21.4% |
| Q4 2020 | $327,000 | +12.8% | 1,042 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $290,000 | -13.2% | 1,042 | -22.6% | 0.01% | -17.6% |
| Q2 2020 | $334,000 | +25.1% | 1,347 | -4.0% | 0.02% | +6.2% |
| Q1 2020 | $267,000 | -1.1% | 1,403 | +10.6% | 0.02% | +23.1% |
| Q4 2019 | $270,000 | -5.6% | 1,269 | -17.2% | 0.01% | -13.3% |
| Q2 2019 | $286,000 | – | 1,533 | – | 0.02% | – |
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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% |