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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $513,488 | +139.9% | 1,600 | +100.0% | 0.02% | +150.0% |
| Q3 2022 | $214,000 | -15.7% | 800 | +14.3% | 0.01% | -20.0% |
| Q1 2022 | $254,000 | -97.2% | 700 | -96.9% | 0.01% | -97.2% |
| Q4 2021 | $9,070,000 | +56.5% | 22,798 | +40.9% | 0.35% | +66.0% |
| Q3 2021 | $5,794,000 | +46.0% | 16,186 | +44.6% | 0.21% | +133.0% |
| Q2 2021 | $3,969,000 | +360.4% | 11,197 | +314.4% | 0.09% | +237.0% |
| Q1 2021 | $862,000 | – | 2,702 | – | 0.03% | – |
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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% |