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 | $793,762 | +19.0% | 2,216 | +22.7% | 0.22% | +24.7% |
| Q2 2023 | $667,120 | +12.9% | 1,806 | -1.9% | 0.18% | +7.9% |
| Q1 2023 | $590,908 | +16.5% | 1,841 | -3.3% | 0.16% | +13.0% |
| Q4 2022 | $507,049 | +3.5% | 1,904 | +3.8% | 0.15% | -9.3% |
| Q3 2022 | $490,000 | -7.2% | 1,834 | -2.6% | 0.16% | -0.6% |
| Q2 2022 | $528,000 | -18.3% | 1,883 | +5.6% | 0.16% | -5.3% |
| Q1 2022 | $646,000 | -13.8% | 1,783 | -5.3% | 0.17% | -7.1% |
| Q4 2021 | $749,000 | +8.1% | 1,882 | -2.7% | 0.18% | -5.2% |
| Q3 2021 | $693,000 | -0.3% | 1,935 | -1.3% | 0.19% | +1.0% |
| Q2 2021 | $695,000 | -2.5% | 1,961 | -12.3% | 0.19% | -5.4% |
| Q1 2021 | $713,000 | +4.2% | 2,235 | +2.6% | 0.20% | -4.2% |
| Q4 2020 | $684,000 | +48.1% | 2,179 | +30.9% | 0.21% | +33.3% |
| Q3 2020 | $462,000 | +227.7% | 1,664 | +122.8% | 0.16% | +218.0% |
| Q3 2019 | $141,000 | – | 747 | – | 0.05% | – |
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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% |