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 | $11,267,378,313 | +20.0% | 31,449,405 | +23.7% | 3.30% | +27.4% |
Q2 2023 | $9,391,912,912 | +10.0% | 25,423,402 | -4.4% | 2.59% | +5.4% |
Q1 2023 | $8,538,095,717 | +25.8% | 26,604,230 | +4.4% | 2.46% | +20.7% |
Q4 2022 | $6,787,292,645 | -6.7% | 25,489,307 | -6.4% | 2.04% | -14.0% |
Q3 2022 | $7,275,775,000 | +10.7% | 27,223,584 | +16.1% | 2.37% | +16.6% |
Q2 2022 | $6,569,816,000 | +25.1% | 23,440,191 | +61.8% | 2.03% | +50.8% |
Q1 2022 | $5,253,051,000 | +113.8% | 14,489,577 | +134.7% | 1.35% | +119.9% |
Q4 2021 | $2,456,670,000 | +18.8% | 6,174,864 | +6.9% | 0.61% | +35.0% |
Q3 2021 | $2,067,735,000 | -18.4% | 5,776,441 | -19.2% | 0.45% | -18.3% |
Q2 2021 | $2,535,384,000 | -41.7% | 7,153,411 | -47.5% | 0.56% | -43.3% |
Q1 2021 | $4,351,315,000 | +156.1% | 13,634,931 | -4.3% | 0.98% | +139.9% |
Q4 2020 | $1,699,071,000 | -2.0% | 14,247,611 | -16.4% | 0.41% | -14.8% |
Q3 2020 | $1,733,950,000 | +18.1% | 17,032,633 | -2.5% | 0.48% | +12.4% |
Q2 2020 | $1,468,421,000 | +23.9% | 17,468,442 | +48.3% | 0.43% | +4.1% |
Q1 2020 | $1,185,331,000 | -24.8% | 11,780,644 | +6.9% | 0.41% | -3.3% |
Q4 2019 | $1,575,480,000 | +9.5% | 11,020,878 | -10.3% | 0.42% | +3.9% |
Q3 2019 | $1,439,084,000 | +12.3% | 12,285,910 | +0.7% | 0.41% | +11.2% |
Q2 2019 | $1,281,697,000 | +11.5% | 12,201,086 | +32.0% | 0.37% | +7.3% |
Q1 2019 | $1,149,297,000 | +8.0% | 9,244,388 | -5.2% | 0.34% | -3.4% |
Q4 2018 | $1,064,411,000 | -14.5% | 9,754,386 | +3.4% | 0.35% | +0.6% |
Q3 2018 | $1,244,766,000 | +6.4% | 9,436,669 | +10.3% | 0.35% | +1.7% |
Q2 2018 | $1,169,810,000 | – | 8,552,316 | – | 0.35% | – |
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% |