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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,121,000 | -98.5% | 400,000 | +100.0% | 0.27% | -97.5% |
| Q1 2022 | $72,508,000 | -8.9% | 200,000 | 0.0% | 10.66% | +17.8% |
| Q4 2021 | $79,570,000 | -36.5% | 200,000 | -42.9% | 9.05% | -33.1% |
| Q3 2021 | $125,286,000 | +685.1% | 350,000 | +69900.0% | 13.52% | +465.3% |
| Q1 2021 | $15,957,000 | -49.1% | 500 | -50.0% | 2.39% | -36.3% |
| Q4 2020 | $31,374,000 | -43.5% | 1,000 | -99.5% | 3.76% | -53.0% |
| Q3 2020 | $55,568,000 | +145.3% | 200,000 | +66.7% | 8.00% | +41.9% |
| Q3 2019 | $22,657,000 | +1.1% | 120,000 | 0.0% | 5.64% | +8.1% |
| Q2 2019 | $22,409,000 | +38.6% | 120,000 | +33.3% | 5.22% | +46.0% |
| Q1 2019 | $16,169,000 | – | 90,000 | – | 3.57% | – |
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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% |