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 | $4,691,904 | -77.4% | 13,096 | -76.7% | 0.13% | -74.3% |
| Q2 2023 | $20,763,621 | +329.3% | 56,206 | +273.5% | 0.50% | +283.1% |
| Q1 2023 | $4,836,087 | +222.8% | 15,047 | +167.4% | 0.13% | +182.6% |
| Q4 2022 | $1,498,358 | +9.0% | 5,627 | +9.5% | 0.05% | +39.4% |
| Q3 2022 | $1,375,000 | +7.5% | 5,138 | +12.8% | 0.03% | 0.0% |
| Q2 2022 | $1,279,000 | -12.6% | 4,554 | +12.9% | 0.03% | -8.3% |
| Q1 2022 | $1,463,000 | -98.2% | 4,032 | -98.0% | 0.04% | -98.5% |
| Q4 2021 | $80,977,000 | -25.5% | 203,537 | -32.9% | 2.43% | -13.2% |
| Q3 2021 | $108,641,000 | -17.7% | 303,498 | -18.5% | 2.80% | -27.4% |
| Q2 2021 | $131,958,000 | +37.1% | 372,309 | +23.4% | 3.86% | +11.7% |
| Q1 2021 | $96,268,000 | +16.6% | 301,657 | +14.7% | 3.45% | -8.7% |
| Q4 2020 | $82,534,000 | -8.2% | 263,071 | -18.7% | 3.78% | -20.8% |
| Q3 2020 | $89,866,000 | +57.1% | 323,448 | +7.7% | 4.77% | -3.5% |
| Q1 2020 | $57,193,000 | -20.9% | 300,387 | -11.7% | 4.94% | -3.6% |
| Q4 2019 | $72,287,000 | – | 340,000 | – | 5.13% | – |
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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% |