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 2023 | $1,172,618 | -16.7% | 3,273 | -14.1% | 0.20% | -15.3% |
| Q2 2023 | $1,408,229 | +14.0% | 3,812 | -1.0% | 0.24% | +0.8% |
| Q1 2023 | $1,235,581 | +20.5% | 3,850 | 0.0% | 0.24% | +1.7% |
| Q4 2022 | $1,025,178 | -0.4% | 3,850 | 0.0% | 0.24% | -4.5% |
| Q3 2022 | $1,029,000 | -10.6% | 3,850 | -6.2% | 0.25% | -2.0% |
| Q2 2022 | $1,151,000 | -23.5% | 4,106 | -1.1% | 0.25% | -6.7% |
| Q1 2022 | $1,505,000 | -10.7% | 4,150 | -2.0% | 0.27% | -2.9% |
| Q4 2021 | $1,685,000 | +8.8% | 4,235 | -2.1% | 0.28% | -3.8% |
| Q3 2021 | $1,549,000 | -7.7% | 4,327 | -8.7% | 0.29% | -7.7% |
| Q2 2021 | $1,679,000 | -8.3% | 4,738 | -17.4% | 0.31% | -18.1% |
| Q1 2021 | $1,830,000 | -1.2% | 5,733 | -2.9% | 0.38% | -0.8% |
| Q4 2020 | $1,853,000 | – | 5,906 | – | 0.38% | – |
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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% |