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 | $1,980,747 | -1.6% | 5,450 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $2,013,340 | +9.4% | 5,450 | -5.0% | 0.02% | +4.8% |
| Q1 2023 | $1,840,531 | +18.7% | 5,735 | -1.5% | 0.02% | +10.5% |
| Q4 2022 | $1,550,282 | -0.4% | 5,822 | 0.0% | 0.02% | -5.0% |
| Q3 2022 | $1,556,000 | -4.7% | 5,822 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,632,000 | -15.0% | 5,822 | +9.9% | 0.02% | 0.0% |
| Q1 2022 | $1,920,000 | -17.2% | 5,297 | -9.1% | 0.02% | -4.8% |
| Q4 2021 | $2,318,000 | -3.3% | 5,827 | -13.0% | 0.02% | -12.5% |
| Q3 2021 | $2,397,000 | -1.7% | 6,695 | -2.7% | 0.02% | -4.0% |
| Q2 2021 | $2,438,000 | +1.7% | 6,880 | -8.4% | 0.02% | -7.4% |
| Q1 2021 | $2,397,000 | -10.0% | 7,512 | -11.5% | 0.03% | -10.0% |
| Q4 2020 | $2,664,000 | +4.6% | 8,490 | -7.4% | 0.03% | -6.2% |
| Q3 2020 | $2,547,000 | +19.3% | 9,168 | +6.3% | 0.03% | +10.3% |
| Q2 2020 | $2,135,000 | +5.4% | 8,623 | -19.0% | 0.03% | -14.7% |
| Q1 2020 | $2,026,000 | +7.9% | 10,643 | +20.5% | 0.03% | +36.0% |
| Q4 2019 | $1,878,000 | +13.4% | 8,833 | +0.7% | 0.02% | +4.2% |
| Q3 2019 | $1,656,000 | +1.1% | 8,773 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $1,638,000 | +43.7% | 8,773 | +38.3% | 0.02% | +41.2% |
| Q1 2019 | $1,140,000 | +8.6% | 6,343 | -6.8% | 0.02% | -10.5% |
| Q4 2018 | $1,050,000 | -17.0% | 6,808 | 0.0% | 0.02% | -5.0% |
| Q3 2018 | $1,265,000 | +8.2% | 6,808 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $1,169,000 | – | 6,808 | – | 0.02% | – |
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% |