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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $16,552,305 | +11.9% | 40,419 | -2.1% | 7.82% | +3.5% |
| Q3 2023 | $14,798,414 | -1.9% | 41,305 | +1.1% | 7.56% | -19.2% |
| Q2 2023 | $15,087,745 | +14.9% | 40,842 | -0.2% | 9.36% | +10.6% |
| Q1 2023 | $13,135,392 | +67.6% | 40,929 | +39.1% | 8.46% | +63.5% |
| Q4 2022 | $7,836,927 | -30.7% | 29,431 | -30.4% | 5.18% | -28.5% |
| Q3 2022 | $11,303,000 | -6.7% | 42,291 | -2.1% | 7.24% | +0.4% |
| Q2 2022 | $12,109,000 | -24.3% | 43,203 | -2.1% | 7.21% | +0.5% |
| Q1 2022 | $16,001,000 | -10.6% | 44,134 | -1.9% | 7.17% | +11.5% |
| Q4 2021 | $17,905,000 | +12.9% | 45,005 | +1.5% | 6.42% | +3.2% |
| Q3 2021 | $15,866,000 | +3.6% | 44,324 | +2.6% | 6.23% | +5.8% |
| Q2 2021 | $15,315,000 | +12.0% | 43,209 | +0.8% | 5.89% | +5.5% |
| Q1 2021 | $13,680,000 | +38.6% | 42,866 | +36.2% | 5.58% | +24.4% |
| Q4 2020 | $9,872,000 | +10.8% | 31,465 | -1.9% | 4.48% | -1.0% |
| Q3 2020 | $8,909,000 | +10.5% | 32,064 | -1.6% | 4.53% | -17.9% |
| Q2 2020 | $8,065,000 | +35.4% | 32,573 | +4.1% | 5.52% | -22.4% |
| Q1 2020 | $5,955,000 | -54.6% | 31,277 | -49.4% | 7.11% | -4.0% |
| Q4 2019 | $13,130,000 | +12.3% | 61,758 | -0.2% | 7.41% | -3.9% |
| Q3 2019 | $11,687,000 | +1.5% | 61,897 | +0.4% | 7.71% | +11.3% |
| Q2 2019 | $11,514,000 | +5.2% | 61,657 | +1.2% | 6.92% | +6.7% |
| Q1 2019 | $10,944,000 | +8.3% | 60,916 | -7.0% | 6.49% | -6.4% |
| Q4 2018 | $10,106,000 | -20.8% | 65,512 | -4.6% | 6.93% | -10.9% |
| Q3 2018 | $12,762,000 | +7.7% | 68,692 | -0.5% | 7.78% | +4.8% |
| Q2 2018 | $11,852,000 | – | 69,048 | – | 7.42% | – |
Download | ||||||
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% |