INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,093 | +13.0% | 3,052 | +16.7% | 0.19% | +17.2% |
| Q2 2023 | $967 | +17.4% | 2,616 | +0.3% | 0.16% | +12.4% |
| Q1 2023 | $824 | -2.4% | 2,609 | -14.2% | 0.14% | -4.0% |
| Q4 2022 | $844 | -99.9% | 3,042 | +22.7% | 0.15% | +7.9% |
| Q3 2022 | $673,000 | +70.4% | 2,479 | +85.1% | 0.14% | +68.7% |
| Q2 2022 | $395,000 | +82.0% | 1,339 | +123.9% | 0.08% | +97.6% |
| Q1 2022 | $217,000 | -8.8% | 598 | 0.0% | 0.04% | -4.5% |
| Q4 2021 | $238,000 | +20.8% | 598 | +8.7% | 0.04% | +22.2% |
| Q3 2021 | $197,000 | +1.0% | 550 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $195,000 | +10.8% | 550 | 0.0% | 0.04% | +5.9% |
| Q1 2021 | $176,000 | +1.7% | 550 | 0.0% | 0.03% | -5.6% |
| Q4 2020 | $173,000 | +55.9% | 550 | +37.5% | 0.04% | +44.0% |
| Q3 2020 | $111,000 | +50.0% | 400 | +33.3% | 0.02% | +47.1% |
| Q2 2020 | $74,000 | +21.3% | 300 | -6.8% | 0.02% | 0.0% |
| Q1 2020 | $61,000 | +29.8% | 322 | +45.0% | 0.02% | +41.7% |
| Q4 2019 | $47,000 | +11.9% | 222 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $42,000 | +68.0% | 222 | +66.9% | 0.01% | +71.4% |
| Q2 2019 | $25,000 | +4.2% | 133 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $24,000 | +14.3% | 133 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $21,000 | -16.0% | 133 | 0.0% | 0.01% | -22.2% |
| Q3 2018 | $25,000 | +8.7% | 133 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $23,000 | – | 133 | – | 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% |