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 | $17,720,065,709 | -24.0% | 49,460,088 | -21.6% | 13.25% | -13.4% |
| Q2 2023 | $23,319,357,423 | +8.9% | 63,124,242 | -5.4% | 15.29% | +1.8% |
| Q1 2023 | $21,418,816,969 | +56.9% | 66,739,840 | +30.2% | 15.02% | +38.2% |
| Q4 2022 | $13,647,068,008 | -17.7% | 51,250,819 | -17.4% | 10.87% | -8.5% |
| Q3 2022 | $16,588,628,000 | +41.5% | 62,069,253 | +48.4% | 11.87% | +36.1% |
| Q2 2022 | $11,723,973,000 | -7.5% | 41,829,506 | +19.7% | 8.72% | +13.3% |
| Q1 2022 | $12,672,159,000 | +12.8% | 34,953,822 | +23.7% | 7.70% | +28.0% |
| Q4 2021 | $11,238,875,000 | -32.1% | 28,249,024 | -38.9% | 6.02% | -38.5% |
| Q3 2021 | $16,561,815,000 | +83.2% | 46,267,219 | +81.3% | 9.78% | +79.8% |
| Q2 2021 | $9,042,559,000 | -4.0% | 25,512,963 | -13.5% | 5.44% | -10.7% |
| Q1 2021 | $9,417,570,000 | +27.3% | 29,510,136 | +25.2% | 6.09% | +39.6% |
| Q4 2020 | $7,395,257,000 | -20.2% | 23,571,293 | -29.3% | 4.36% | -27.8% |
| Q3 2020 | $9,261,646,000 | +68.6% | 33,334,458 | +50.3% | 6.04% | +40.9% |
| Q2 2020 | $5,491,920,000 | +117.3% | 22,180,614 | +67.1% | 4.29% | +87.6% |
| Q1 2020 | $2,527,352,000 | -48.8% | 13,273,901 | -42.8% | 2.28% | -36.1% |
| Q4 2019 | $4,936,168,000 | +67.2% | 23,217,002 | +48.5% | 3.57% | +52.7% |
| Q3 2019 | $2,952,668,000 | +2.6% | 15,638,300 | +1.4% | 2.34% | +0.6% |
| Q2 2019 | $2,879,161,000 | -30.7% | 15,418,029 | -33.3% | 2.33% | -41.9% |
| Q1 2019 | $4,154,620,000 | +73.8% | 23,124,897 | +49.2% | 4.00% | +65.4% |
| Q4 2018 | $2,390,537,000 | -28.5% | 15,496,794 | -13.9% | 2.42% | -18.8% |
| Q3 2018 | $3,343,434,000 | -21.0% | 17,995,770 | -27.0% | 2.98% | -23.4% |
| Q2 2018 | $4,233,992,000 | – | 24,666,422 | – | 3.89% | – |
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% |