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 | $15,226,475 | -61.0% | 42,500 | -71.0% | 2.10% | -19.7% |
| Q4 2022 | $39,083,247 | -54.0% | 146,775 | -51.6% | 2.61% | -68.4% |
| Q2 2022 | $84,911,000 | +368.4% | 302,950 | +505.9% | 8.25% | +459.3% |
| Q1 2022 | $18,127,000 | +537.2% | 50,000 | +599.3% | 1.48% | +408.6% |
| Q4 2021 | $2,845,000 | -6.5% | 7,150 | -15.9% | 0.29% | -13.7% |
| Q3 2021 | $3,043,000 | -60.3% | 8,500 | -64.6% | 0.34% | -51.7% |
| Q1 2021 | $7,659,000 | -0.4% | 24,000 | -2.0% | 0.70% | +30.9% |
| Q4 2020 | $7,686,000 | +343.5% | 24,500 | +250.0% | 0.53% | +251.7% |
| Q2 2020 | $1,733,000 | -91.8% | 7,000 | -93.0% | 0.15% | -94.8% |
| Q4 2019 | $21,261,000 | +125.2% | 100,000 | +100.0% | 2.92% | +55.3% |
| Q3 2019 | $9,441,000 | -25.5% | 50,000 | -29.1% | 1.88% | +2.0% |
| Q1 2019 | $12,666,000 | -54.6% | 70,500 | -53.0% | 1.84% | -4.2% |
| Q3 2018 | $27,869,000 | +305.9% | 150,000 | +275.0% | 1.92% | +453.6% |
| Q2 2018 | $6,866,000 | – | 40,000 | – | 0.35% | – |
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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% |