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 | $3,637,337 | +2.4% | 10,153 | +5.6% | 0.29% | +8.2% |
| Q2 2023 | $3,551,050 | +14.4% | 9,613 | -0.6% | 0.27% | +9.9% |
| Q1 2023 | $3,104,196 | +17.4% | 9,673 | -2.6% | 0.24% | +8.5% |
| Q4 2022 | $2,643,628 | -0.4% | 9,928 | -0.0% | 0.22% | -9.3% |
| Q3 2022 | $2,654,000 | -5.3% | 9,929 | -0.8% | 0.25% | -0.4% |
| Q2 2022 | $2,804,000 | -24.7% | 10,006 | -2.5% | 0.25% | -14.8% |
| Q1 2022 | $3,722,000 | -13.2% | 10,267 | -4.7% | 0.29% | -9.1% |
| Q4 2021 | $4,286,000 | +3.7% | 10,773 | -6.7% | 0.32% | -5.6% |
| Q3 2021 | $4,133,000 | +3.3% | 11,544 | +2.3% | 0.34% | +2.4% |
| Q2 2021 | $4,000,000 | +10.4% | 11,287 | -0.6% | 0.33% | +6.8% |
| Q1 2021 | $3,623,000 | +6.3% | 11,353 | +4.5% | 0.31% | -30.6% |
| Q4 2020 | $3,409,000 | – | 10,866 | – | 0.45% | – |
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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% |