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 | $472,562 | +3.0% | 1,319 | +6.2% | 0.28% | +5.2% |
| Q2 2023 | $458,749 | +15.1% | 1,242 | 0.0% | 0.27% | +3.5% |
| Q1 2023 | $398,462 | +27.7% | 1,242 | +6.0% | 0.26% | +15.6% |
| Q4 2022 | $312,145 | -2.8% | 1,172 | -2.4% | 0.22% | -5.1% |
| Q3 2022 | $321,000 | +10.7% | 1,201 | +16.0% | 0.24% | +16.8% |
| Q2 2022 | $290,000 | -22.3% | 1,035 | +0.6% | 0.20% | 0.0% |
| Q1 2022 | $373,000 | -38.4% | 1,029 | -32.4% | 0.20% | -26.5% |
| Q4 2021 | $606,000 | +10.2% | 1,523 | -0.3% | 0.28% | 0.0% |
| Q3 2021 | $550,000 | +0.7% | 1,527 | -0.8% | 0.28% | +2.2% |
| Q2 2021 | $546,000 | +12.8% | 1,539 | +1.5% | 0.27% | +0.4% |
| Q1 2021 | $484,000 | -4.5% | 1,517 | -6.2% | 0.27% | -9.2% |
| Q4 2020 | $507,000 | +19.6% | 1,617 | +5.9% | 0.30% | -2.3% |
| Q3 2020 | $424,000 | +6.8% | 1,527 | -4.7% | 0.30% | -8.5% |
| Q2 2020 | $397,000 | +58.8% | 1,602 | +22.0% | 0.33% | +12.2% |
| Q1 2020 | $250,000 | -36.4% | 1,313 | -29.0% | 0.29% | -23.8% |
| Q4 2019 | $393,000 | +12.6% | 1,850 | +0.1% | 0.39% | +5.5% |
| Q3 2019 | $349,000 | -35.3% | 1,849 | -35.9% | 0.37% | -27.1% |
| Q2 2019 | $539,000 | +22.5% | 2,884 | +17.8% | 0.50% | +9.6% |
| Q1 2019 | $440,000 | – | 2,449 | – | 0.46% | – |
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% |