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 | $8,525,393 | +3.1% | 23,796 | +6.3% | 0.00% | 0.0% |
| Q2 2023 | $8,271,314 | -75.9% | 22,390 | -79.1% | 0.00% | -71.4% |
| Q1 2023 | $34,317,687 | +182.8% | 106,932 | +134.7% | 0.01% | +250.0% |
| Q4 2022 | $12,133,581 | +63.8% | 45,567 | +64.4% | 0.00% | 0.0% |
| Q3 2022 | $7,407,000 | -7.1% | 27,716 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $7,975,000 | -51.7% | 28,455 | -37.5% | 0.00% | -33.3% |
| Q1 2022 | $16,514,000 | +284.2% | 45,550 | +321.7% | 0.00% | +200.0% |
| Q4 2021 | $4,298,000 | +24.9% | 10,802 | -51.6% | 0.00% | 0.0% |
| Q4 2018 | $3,440,000 | – | 22,301 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |