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 | $16,056,226,529 | +32.1% | 44,815,995 | +34.2% | 16.52% | +11.9% |
| Q2 2023 | $12,153,461,963 | +109200.9% | 33,406,069 | -5.2% | 14.77% | -14.4% |
| Q1 2023 | $11,119,266 | +35.4% | 35,223,219 | +14.2% | 17.26% | +38.6% |
| Q4 2022 | $8,214,110 | -99.9% | 30,847,639 | -8.4% | 12.45% | -15.4% |
| Q3 2022 | $9,158,428,000 | +23.5% | 33,686,790 | +28.9% | 14.72% | +19.8% |
| Q2 2022 | $7,416,875,000 | +7.8% | 26,134,164 | +39.4% | 12.30% | +39.1% |
| Q1 2022 | $6,883,231,000 | +82.1% | 18,750,800 | +78.2% | 8.84% | +106.7% |
| Q3 2021 | $3,780,335,000 | +10.1% | 10,521,974 | -3.7% | 4.28% | -17.4% |
| Q1 2021 | $3,434,313,000 | +8.7% | 10,926,166 | +8.2% | 5.17% | +4.8% |
| Q4 2020 | $3,160,052,000 | +50.5% | 10,096,978 | +32.7% | 4.93% | -3.2% |
| Q3 2020 | $2,100,342,000 | +70.0% | 7,611,312 | +49.6% | 5.10% | +51.4% |
| Q2 2020 | $1,235,677,000 | +13.7% | 5,088,439 | -10.1% | 3.37% | +2.5% |
| Q1 2020 | $1,086,638,000 | -8.4% | 5,658,390 | +1.2% | 3.29% | +13.6% |
| Q4 2019 | $1,186,099,000 | +7.1% | 5,589,273 | -5.6% | 2.89% | -9.2% |
| Q3 2019 | $1,107,268,000 | +2.7% | 5,920,271 | +2.5% | 3.19% | +4.0% |
| Q2 2019 | $1,078,608,000 | -24.1% | 5,775,988 | -27.0% | 3.06% | -25.8% |
| Q1 2019 | $1,421,618,000 | +34.6% | 7,912,821 | +14.6% | 4.13% | +38.1% |
| Q4 2018 | $1,056,307,000 | +0.4% | 6,905,327 | +21.9% | 2.99% | +29.9% |
| Q3 2018 | $1,052,425,000 | – | 5,664,593 | – | 2.30% | – |
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% |