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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $792,000 | -4.7% | 2,965 | 0.0% | 0.05% | -3.8% |
| Q2 2022 | $831,000 | -31.0% | 2,965 | -10.7% | 0.05% | -35.8% |
| Q1 2022 | $1,204,000 | -13.7% | 3,320 | -5.3% | 0.08% | -10.0% |
| Q4 2021 | $1,395,000 | +12.9% | 3,507 | +1.6% | 0.09% | +4.7% |
| Q3 2021 | $1,236,000 | +1.0% | 3,453 | 0.0% | 0.09% | -2.3% |
| Q2 2021 | $1,224,000 | +17.0% | 3,453 | +5.3% | 0.09% | +4.8% |
| Q1 2021 | $1,046,000 | +2.5% | 3,279 | +0.8% | 0.08% | -1.2% |
| Q4 2020 | $1,020,000 | +12.8% | 3,252 | 0.0% | 0.08% | -1.2% |
| Q3 2020 | $904,000 | – | 3,252 | – | 0.09% | – |
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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% |