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 | $621,358 | -3.0% | 1,734 | 0.0% | 0.12% | +4.5% |
| Q2 2023 | $640,574 | +15.4% | 1,734 | +0.3% | 0.11% | +8.7% |
| Q1 2023 | $554,888 | +14.1% | 1,729 | -5.3% | 0.10% | +8.4% |
| Q4 2022 | $486,227 | -18.3% | 1,826 | -18.0% | 0.10% | -21.5% |
| Q3 2022 | $595,000 | -4.6% | 2,227 | 0.0% | 0.12% | +4.3% |
| Q2 2022 | $624,000 | -22.7% | 2,227 | 0.0% | 0.12% | -9.4% |
| Q1 2022 | $807,000 | -8.9% | 2,227 | 0.0% | 0.13% | -4.5% |
| Q4 2021 | $886,000 | +11.2% | 2,227 | 0.0% | 0.13% | +30.1% |
| Q3 2021 | $797,000 | +11.0% | 2,227 | +9.9% | 0.10% | +13.2% |
| Q2 2021 | $718,000 | +13.8% | 2,026 | +2.5% | 0.09% | +160.0% |
| Q1 2021 | $631,000 | -4.5% | 1,976 | -6.2% | 0.04% | 0.0% |
| Q4 2020 | $661,000 | +28.8% | 2,107 | +14.2% | 0.04% | +20.7% |
| Q3 2020 | $513,000 | +12.3% | 1,845 | 0.0% | 0.03% | +3.6% |
| Q2 2020 | $457,000 | +46.0% | 1,845 | +12.2% | 0.03% | +21.7% |
| Q1 2020 | $313,000 | +291.2% | 1,645 | +338.7% | 0.02% | +475.0% |
| Q4 2019 | $80,000 | +12.7% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $71,000 | +1.4% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $70,000 | +4.5% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $67,000 | +15.5% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $58,000 | +3.6% | 375 | +25.0% | 0.00% | +33.3% |
| Q3 2018 | $56,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |