INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,427,676 | -5.0% | 16,628 | -4.7% | 0.33% | -12.1% |
| Q3 2022 | $4,662,000 | -1.1% | 17,445 | +3.7% | 0.38% | +9.2% |
| Q2 2022 | $4,716,000 | -24.3% | 16,828 | -2.0% | 0.35% | -10.5% |
| Q1 2022 | $6,228,000 | -10.1% | 17,178 | -1.4% | 0.39% | -5.1% |
| Q4 2021 | $6,930,000 | +10.1% | 17,418 | -1.0% | 0.41% | -0.5% |
| Q3 2021 | $6,297,000 | +2.5% | 17,592 | +1.5% | 0.41% | +3.3% |
| Q2 2021 | $6,144,000 | +11.0% | 17,335 | -0.0% | 0.40% | +7.3% |
| Q1 2021 | $5,533,000 | +7.1% | 17,338 | +5.3% | 0.37% | +5.7% |
| Q4 2020 | $5,166,000 | +17.3% | 16,465 | +3.9% | 0.35% | +10.0% |
| Q3 2020 | $4,405,000 | +8.8% | 15,853 | -3.0% | 0.32% | -1.2% |
| Q2 2020 | $4,048,000 | +22.4% | 16,350 | -5.9% | 0.32% | +6.2% |
| Q1 2020 | $3,307,000 | -19.4% | 17,370 | -10.0% | 0.30% | -4.7% |
| Q4 2019 | $4,103,000 | +9.5% | 19,300 | -2.7% | 0.32% | +3.9% |
| Q3 2019 | $3,746,000 | +8.5% | 19,841 | +7.3% | 0.31% | +4.4% |
| Q2 2019 | $3,454,000 | -0.1% | 18,495 | -3.9% | 0.30% | -3.6% |
| Q1 2019 | $3,458,000 | +32.2% | 19,249 | +13.6% | 0.31% | +16.3% |
| Q4 2018 | $2,615,000 | -15.8% | 16,952 | +1.4% | 0.26% | -8.4% |
| Q3 2018 | $3,106,000 | -2.2% | 16,717 | -9.6% | 0.29% | -10.0% |
| Q2 2018 | $3,175,000 | – | 18,500 | – | 0.32% | – |
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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% |