Brookfield Asset Management - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q2 2023$21,442,245
+15.7%
58,043
+0.5%
0.08%
+19.7%
Q1 2023$18,528,894
+69.1%
57,735
+40.3%
0.07%
+73.2%
Q4 2022$10,955,292
+40.7%
41,142
+41.2%
0.04%
+41.4%
Q3 2022$7,786,000
+33.6%
29,134
+40.1%
0.03%
+20.8%
Q2 2022$5,827,000
-96.5%
20,788
-95.5%
0.02%
-96.1%
Q1 2022$167,530,000
-3.0%
462,100
+6.4%
0.62%
-6.6%
Q4 2021$172,737,000
+549.8%
434,177
+478.9%
0.66%
+435.5%
Q2 2021$26,582,000
+66.6%
75,000
+50.0%
0.12%
+63.2%
Q1 2021$15,956,000
-19.5%
50,000
-52.4%
0.08%
-42.9%
Q3 2019$19,825,000105,0000.13%
Other shareholders
INVESCO QQQ TR shareholders Q3 2022
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders