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 | $3,463,036 | +6.3% | 9,666 | +9.6% | 0.14% | +18.5% |
| Q2 2023 | $3,257,336 | +28.0% | 8,817 | +11.2% | 0.12% | +28.0% |
| Q1 2023 | $2,544,261 | +20.1% | 7,928 | -0.3% | 0.09% | +12.0% |
| Q4 2022 | $2,118,334 | -0.7% | 7,955 | -0.4% | 0.08% | -12.6% |
| Q3 2022 | $2,134,000 | -2.0% | 7,985 | +2.8% | 0.10% | +4.4% |
| Q2 2022 | $2,177,000 | -28.0% | 7,767 | -6.9% | 0.09% | -14.2% |
| Q1 2022 | $3,025,000 | -12.1% | 8,343 | -3.6% | 0.11% | -7.8% |
| Q4 2021 | $3,442,000 | +31.0% | 8,651 | +17.9% | 0.12% | +18.6% |
| Q3 2021 | $2,628,000 | +48.1% | 7,340 | +46.5% | 0.10% | +26.0% |
| Q2 2021 | $1,775,000 | +518.5% | 5,009 | +455.9% | 0.08% | +413.3% |
| Q1 2021 | $287,000 | -7.1% | 901 | -8.4% | 0.02% | -16.7% |
| Q4 2020 | $309,000 | +45.1% | 984 | +26.8% | 0.02% | +28.6% |
| Q3 2020 | $213,000 | -84.0% | 776 | -85.6% | 0.01% | -84.9% |
| Q2 2020 | $1,333,000 | +49.8% | 5,372 | +14.9% | 0.09% | +27.4% |
| Q1 2020 | $890,000 | +716.5% | 4,674 | +814.7% | 0.07% | +942.9% |
| Q4 2019 | $109,000 | +13.5% | 511 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $96,000 | +1.1% | 511 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $95,000 | +3.3% | 511 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $92,000 | +16.5% | 511 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $79,000 | -16.8% | 511 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $95,000 | – | 511 | – | 0.01% | – |
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% |