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 | $17,659,485 | -7.3% | 49,291 | -0.8% | 1.15% | +1.4% |
| Q2 2023 | $19,058,536 | +16.6% | 49,673 | -2.5% | 1.14% | +11.5% |
| Q1 2023 | $16,343,681 | +14.5% | 50,926 | -5.0% | 1.02% | +13.5% |
| Q4 2022 | $14,277,400 | -19.3% | 53,618 | -19.0% | 0.90% | -26.2% |
| Q3 2022 | $17,690,000 | -5.9% | 66,189 | -1.3% | 1.22% | -1.1% |
| Q2 2022 | $18,798,000 | -29.4% | 67,069 | -8.7% | 1.23% | -16.9% |
| Q1 2022 | $26,630,000 | -25.7% | 73,453 | -18.5% | 1.48% | -21.6% |
| Q4 2021 | $35,842,000 | – | 90,088 | – | 1.89% | – |
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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% |