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 | $1,014 | -1.8% | 2,830 | +1.2% | 0.16% | +0.6% |
| Q2 2023 | $1,033 | +4595.5% | 2,796 | +3894.3% | 0.15% | +3750.0% |
| Q1 2023 | $22 | +15.8% | 70 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $19 | -99.9% | 70 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $19,000 | +18.8% | 70 | +27.3% | 0.00% | +33.3% |
| Q2 2022 | $16,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | -16.7% | 55 | -17.9% | 0.00% | -25.0% |
| Q3 2021 | $24,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | +14.3% | 67 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | -54.3% | 67 | -54.4% | 0.00% | -50.0% |
| Q4 2020 | $46,000 | -98.9% | 147 | -99.0% | 0.01% | -99.0% |
| Q3 2020 | $4,160,000 | -89.3% | 14,737 | -90.5% | 0.83% | -90.3% |
| Q2 2020 | $38,914,000 | +68.4% | 155,351 | +22.6% | 8.63% | +43.1% |
| Q1 2020 | $23,102,000 | – | 126,718 | – | 6.03% | – |
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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% |