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 | $14,629,597 | -3.0% | 40,834 | 0.0% | 0.54% | +3.0% |
| Q2 2023 | $15,084,896 | +15.1% | 40,834 | 0.0% | 0.53% | +14.3% |
| Q1 2023 | $13,104,856 | +1922.0% | 40,834 | +1577.6% | 0.46% | +1816.7% |
| Q4 2022 | $648,126 | -4.5% | 2,434 | -4.1% | 0.02% | -4.0% |
| Q3 2022 | $679,000 | -94.1% | 2,539 | -93.8% | 0.02% | -93.7% |
| Q2 2022 | $11,486,000 | -22.7% | 40,980 | 0.0% | 0.40% | -16.0% |
| Q1 2022 | $14,857,000 | -8.9% | 40,980 | -0.0% | 0.47% | -12.7% |
| Q4 2021 | $16,312,000 | +127.3% | 41,000 | +104.5% | 0.54% | +104.9% |
| Q3 2021 | $7,175,000 | -96.7% | 20,044 | -98.7% | 0.26% | -96.8% |
| Q2 2021 | $220,348,000 | – | 1,532,109 | – | 8.26% | – |
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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% |