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 | $37,618 | +2.9% | 105 | +6.1% | 0.01% | 0.0% |
| Q2 2023 | $36,573 | +15.1% | 99 | 0.0% | 0.01% | +22.2% |
| Q1 2023 | $31,772 | +19.3% | 99 | -1.0% | 0.01% | +12.5% |
| Q4 2022 | $26,628 | -1.4% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $27,000 | -3.6% | 100 | +1.0% | 0.01% | 0.0% |
| Q2 2022 | $28,000 | -45.1% | 99 | -29.3% | 0.01% | -38.5% |
| Q1 2022 | $51,000 | -27.1% | 140 | -20.0% | 0.01% | -23.5% |
| Q4 2021 | $70,000 | +11.1% | 175 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $63,000 | -8.7% | 175 | -10.3% | 0.02% | -11.1% |
| Q2 2021 | $69,000 | +11.3% | 195 | 0.0% | 0.02% | +5.9% |
| Q1 2021 | $62,000 | +1.6% | 195 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $61,000 | -10.3% | 195 | -20.4% | 0.02% | -25.0% |
| Q3 2020 | $68,000 | +11.5% | 245 | 0.0% | 0.02% | +4.3% |
| Q2 2020 | $61,000 | +29.8% | 245 | 0.0% | 0.02% | +4.5% |
| Q1 2020 | $47,000 | -33.8% | 245 | -38.0% | 0.02% | -24.1% |
| Q1 2019 | $71,000 | +16.4% | 395 | 0.0% | 0.03% | -6.5% |
| Q4 2018 | $61,000 | -16.4% | 395 | 0.0% | 0.03% | -3.1% |
| Q3 2018 | $73,000 | +7.4% | 395 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $68,000 | – | 395 | – | 0.03% | – |
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% |