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 | $13,310,447 | -1.6% | 37,152 | +1.4% | 0.16% | +5.9% |
| Q2 2023 | $13,531,485 | +5.7% | 36,629 | -8.2% | 0.15% | 0.0% |
| Q1 2023 | $12,806,391 | +19.9% | 39,904 | -0.5% | 0.15% | +16.8% |
| Q4 2022 | $10,678,094 | -1.8% | 40,101 | -1.4% | 0.13% | -12.1% |
| Q3 2022 | $10,871,000 | -6.3% | 40,674 | -1.7% | 0.15% | -1.3% |
| Q2 2022 | $11,602,000 | -16.0% | 41,395 | +8.7% | 0.15% | -5.6% |
| Q1 2022 | $13,811,000 | -1.9% | 38,094 | +7.6% | 0.16% | +4.6% |
| Q4 2021 | $14,079,000 | +20.5% | 35,387 | +8.4% | 0.15% | +9.3% |
| Q3 2021 | $11,686,000 | -46.4% | 32,645 | -21.6% | 0.14% | +9.4% |
| Q2 2021 | $21,804,000 | +133.8% | 41,660 | +42.5% | 0.13% | +7.6% |
| Q1 2021 | $9,327,000 | +10.7% | 29,225 | +8.8% | 0.12% | 0.0% |
| Q4 2020 | $8,426,000 | +24.3% | 26,857 | +10.1% | 0.12% | +10.2% |
| Q3 2020 | $6,780,000 | +53.0% | 24,403 | +36.4% | 0.11% | +42.1% |
| Q2 2020 | $4,431,000 | +64.8% | 17,897 | +26.7% | 0.08% | +38.2% |
| Q1 2020 | $2,689,000 | +167.3% | 14,125 | +198.6% | 0.06% | +243.8% |
| Q4 2019 | $1,006,000 | +12.7% | 4,730 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $893,000 | -3.6% | 4,730 | -4.7% | 0.02% | -5.9% |
| Q2 2019 | $926,000 | +3.9% | 4,961 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $891,000 | +12.4% | 4,961 | -3.5% | 0.02% | 0.0% |
| Q4 2018 | $793,000 | -11.1% | 5,140 | +7.1% | 0.02% | +6.2% |
| Q3 2018 | $892,000 | +10.0% | 4,800 | +1.6% | 0.02% | 0.0% |
| Q2 2018 | $811,000 | – | 4,725 | – | 0.02% | – |
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% |