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 | $21,921,466 | -9.0% | 61,187 | -6.2% | 27.29% | -2.8% |
| Q2 2023 | $24,089,139 | +9.8% | 65,208 | -12.4% | 28.08% | +10.2% |
| Q1 2023 | $21,938,289 | +10.4% | 74,463 | -0.2% | 25.48% | -4.6% |
| Q4 2022 | $19,877,536 | -1.5% | 74,649 | -1.2% | 26.70% | -0.8% |
| Q3 2022 | $20,185,000 | -8.0% | 75,524 | -3.5% | 26.90% | +0.5% |
| Q2 2022 | $21,936,000 | -19.2% | 78,264 | +4.5% | 26.76% | +22.2% |
| Q1 2022 | $27,147,000 | +8.1% | 74,881 | +18.6% | 21.90% | +16.6% |
| Q4 2021 | $25,114,000 | -3.1% | 63,125 | -13.6% | 18.79% | -6.0% |
| Q2 2021 | $25,907,000 | +4.3% | 73,095 | -6.1% | 19.99% | +12.4% |
| Q1 2021 | $24,836,000 | +4.4% | 77,824 | +2.6% | 17.78% | +4.5% |
| Q4 2020 | $23,792,000 | – | 75,834 | – | 17.02% | – |
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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% |