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 | $43,479,120 | -34.9% | 122,504 | -32.1% | 0.07% | -27.7% |
| Q2 2023 | $66,786,986 | +67.2% | 180,364 | +44.9% | 0.10% | +62.9% |
| Q1 2023 | $39,955,464 | +17.5% | 124,499 | -2.5% | 0.06% | +8.8% |
| Q4 2022 | $33,997,033 | -0.1% | 127,674 | +0.3% | 0.06% | -3.4% |
| Q3 2022 | $34,026,000 | -23.3% | 127,314 | -19.6% | 0.06% | -16.9% |
| Q2 2022 | $44,376,000 | -7.2% | 158,329 | +20.1% | 0.07% | +10.9% |
| Q1 2022 | $47,804,000 | -11.7% | 131,859 | -3.1% | 0.06% | -12.3% |
| Q4 2021 | $54,111,000 | -44.6% | 136,009 | -50.1% | 0.07% | -47.1% |
| Q3 2021 | $97,663,000 | -24.5% | 272,831 | -25.2% | 0.14% | -23.3% |
| Q2 2021 | $129,271,000 | +15.2% | 364,728 | +3.7% | 0.18% | +5.3% |
| Q1 2021 | $112,245,000 | +600.1% | 351,723 | +588.3% | 0.17% | +388.6% |
| Q4 2020 | $16,032,000 | -28.1% | 51,100 | -36.3% | 0.04% | -36.4% |
| Q3 2020 | $22,283,000 | +12.2% | 80,200 | 0.0% | 0.06% | +3.8% |
| Q2 2020 | $19,858,000 | +30.0% | 80,200 | 0.0% | 0.05% | +8.2% |
| Q1 2020 | $15,270,000 | -9.1% | 80,200 | +1.5% | 0.05% | +19.5% |
| Q4 2019 | $16,796,000 | +12.6% | 79,000 | 0.0% | 0.04% | +5.1% |
| Q3 2019 | $14,916,000 | +1.1% | 79,000 | 0.0% | 0.04% | +2.6% |
| Q2 2019 | $14,752,000 | +3.2% | 79,000 | -0.8% | 0.04% | +8.6% |
| Q1 2019 | $14,301,000 | +14.0% | 79,600 | -2.1% | 0.04% | +6.1% |
| Q4 2018 | $12,541,000 | – | 81,300 | – | 0.03% | – |
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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% |