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 | $1,657,537 | -3.8% | 4,627 | -0.8% | 0.48% | +1.1% |
| Q2 2023 | $1,722,422 | +15.1% | 4,663 | 0.0% | 0.47% | +12.6% |
| Q1 2023 | $1,496,337 | +29.4% | 4,663 | +7.4% | 0.42% | +22.7% |
| Q4 2022 | $1,155,921 | -4.2% | 4,341 | -3.9% | 0.34% | -11.1% |
| Q3 2022 | $1,207,000 | -13.0% | 4,515 | -8.8% | 0.39% | -5.9% |
| Q2 2022 | $1,387,000 | -31.1% | 4,948 | -10.9% | 0.41% | -23.8% |
| Q1 2022 | $2,013,000 | -20.2% | 5,552 | -12.4% | 0.54% | -18.2% |
| Q4 2021 | $2,522,000 | +14.2% | 6,340 | +2.7% | 0.66% | +6.6% |
| Q3 2021 | $2,209,000 | +3.0% | 6,172 | +2.0% | 0.62% | +3.7% |
| Q2 2021 | $2,144,000 | +4.6% | 6,050 | -5.8% | 0.60% | +0.5% |
| Q1 2021 | $2,049,000 | – | 6,420 | – | 0.59% | – |
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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% |