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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $868,000 | -8.7% | 3,248 | -4.3% | 0.16% | +13.4% |
| Q2 2022 | $951,000 | -23.2% | 3,393 | -0.7% | 0.14% | -9.0% |
| Q1 2022 | $1,239,000 | -9.6% | 3,418 | -0.7% | 0.16% | +0.6% |
| Q4 2021 | $1,370,000 | +11.7% | 3,443 | -0.6% | 0.16% | -4.3% |
| Q3 2021 | $1,227,000 | 0.0% | 3,463 | 0.0% | 0.16% | 0.0% |
| Q2 2021 | $1,227,000 | +11.0% | 3,463 | 0.0% | 0.16% | +6.6% |
| Q1 2021 | $1,105,000 | -16.2% | 3,463 | -17.5% | 0.15% | -15.6% |
| Q4 2020 | $1,318,000 | +12.9% | 4,200 | 0.0% | 0.18% | +0.6% |
| Q3 2020 | $1,167,000 | +9.6% | 4,200 | -2.3% | 0.18% | +2.9% |
| Q2 2020 | $1,065,000 | +30.0% | 4,300 | 0.0% | 0.17% | +8.1% |
| Q1 2020 | $819,000 | -13.4% | 4,300 | -3.4% | 0.16% | +11.0% |
| Q4 2019 | $946,000 | +8.9% | 4,450 | -3.3% | 0.14% | +2.1% |
| Q3 2019 | $869,000 | -2.0% | 4,600 | -3.2% | 0.14% | -7.8% |
| Q2 2019 | $887,000 | +4.7% | 4,750 | +0.7% | 0.15% | -1.9% |
| Q1 2019 | $847,000 | -4.1% | 4,715 | -17.6% | 0.16% | -13.7% |
| Q4 2018 | $883,000 | -17.0% | 5,725 | 0.0% | 0.18% | -2.2% |
| Q3 2018 | $1,064,000 | +8.2% | 5,725 | 0.0% | 0.19% | -0.5% |
| Q2 2018 | $983,000 | – | 5,725 | – | 0.19% | – |
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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% |