WELLS FARGO & COMPANY/MN - INVESCO QQQ TR ownership

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
WELLS FARGO & COMPANY/MN ownership history of INVESCO QQQ TR
ValueSharesWeighting
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$1,169,810,0008,552,3160.35%
Other shareholders
INVESCO QQQ TR shareholders Q1 2022
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders