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 | $1,674 | +19.3% | 4,067 | +4.0% | 0.03% | +8.0% |
| Q3 2023 | $1,403 | -3.0% | 3,909 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $1,446 | +39.3% | 3,909 | +21.1% | 0.02% | +25.0% |
| Q1 2023 | $1,038 | +18.8% | 3,229 | -1.6% | 0.02% | +11.1% |
| Q4 2022 | $874 | -99.9% | 3,282 | +1.2% | 0.02% | -5.3% |
| Q3 2022 | $868,000 | -4.7% | 3,243 | 0.0% | 0.02% | +5.6% |
| Q2 2022 | $911,000 | -25.8% | 3,243 | -4.1% | 0.02% | -14.3% |
| Q1 2022 | $1,227,000 | -11.2% | 3,381 | -2.7% | 0.02% | -8.7% |
| Q4 2021 | $1,382,000 | +121.5% | 3,474 | +99.4% | 0.02% | +91.7% |
| Q3 2021 | $624,000 | +6.8% | 1,742 | +5.7% | 0.01% | +9.1% |
| Q2 2021 | $584,000 | +11.0% | 1,648 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $526,000 | +1.7% | 1,648 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $517,000 | +16.2% | 1,648 | +2.9% | 0.01% | +10.0% |
| Q3 2020 | $445,000 | +12.4% | 1,601 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $396,000 | +191.2% | 1,601 | +124.9% | 0.01% | +150.0% |
| Q1 2020 | $136,000 | -16.0% | 712 | -16.9% | 0.00% | 0.0% |
| Q3 2019 | $162,000 | +134.8% | 857 | +131.6% | 0.00% | +33.3% |
| Q2 2019 | $69,000 | -48.1% | 370 | -50.2% | 0.00% | -40.0% |
| Q1 2019 | $133,000 | +58.3% | 743 | +36.8% | 0.01% | +25.0% |
| Q4 2018 | $84,000 | -16.8% | 543 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $101,000 | +8.6% | 543 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $93,000 | – | 543 | – | 0.00% | – |
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% |