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 | $41,409 | +4.9% | 115,581 | +8.2% | 3.60% | +4.1% |
| Q2 2023 | $39,480 | +38.6% | 106,871 | +20.4% | 3.46% | +51.6% |
| Q1 2023 | $28,478 | +43.4% | 88,737 | +19.0% | 2.28% | +22.1% |
| Q4 2022 | $19,864 | -99.9% | 74,597 | +3.2% | 1.87% | -0.8% |
| Q3 2022 | $19,318,000 | +32.3% | 72,282 | +38.8% | 1.88% | +30.8% |
| Q2 2022 | $14,598,000 | -12.3% | 52,083 | +13.4% | 1.44% | +9.6% |
| Q1 2022 | $16,647,000 | -11.0% | 45,918 | -2.3% | 1.31% | -7.1% |
| Q4 2021 | $18,700,000 | +1.3% | 47,003 | -8.8% | 1.41% | -8.6% |
| Q3 2021 | $18,457,000 | +15.2% | 51,563 | +14.1% | 1.55% | +14.7% |
| Q2 2021 | $16,021,000 | +18.8% | 45,203 | +7.0% | 1.35% | +1.4% |
| Q1 2021 | $13,481,000 | +0.2% | 42,242 | -1.5% | 1.33% | -6.1% |
| Q4 2020 | $13,449,000 | +216.1% | 42,865 | +180.0% | 1.42% | +140.4% |
| Q3 2020 | $4,254,000 | -14.5% | 15,311 | -23.8% | 0.59% | -19.9% |
| Q2 2020 | $4,975,000 | +68.8% | 20,093 | +29.8% | 0.74% | +24.8% |
| Q1 2020 | $2,948,000 | -37.9% | 15,485 | -30.6% | 0.59% | -11.3% |
| Q4 2019 | $4,744,000 | +55.6% | 22,315 | +38.2% | 0.66% | +39.2% |
| Q3 2019 | $3,049,000 | +4.0% | 16,149 | +2.9% | 0.48% | +3.2% |
| Q2 2019 | $2,931,000 | -77.9% | 15,697 | +560.1% | 0.46% | +492.3% |
| Q1 2019 | $13,234,000 | +42590.3% | 2,378 | -50.5% | 0.08% | -65.0% |
| Q4 2018 | $31,000 | -98.7% | 4,804 | +36853.8% | 0.22% | -48.6% |
| Q3 2018 | $2,404,000 | -37.8% | 13 | -99.9% | 0.43% | -18.7% |
| Q2 2018 | $3,868,000 | – | 22,533 | – | 0.53% | – |
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% |