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 2022 | $230,000 | -4.6% | 860 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $241,000 | -22.8% | 860 | 0.0% | 0.04% | -11.9% |
| Q1 2022 | $312,000 | -11.4% | 860 | -2.9% | 0.04% | -6.7% |
| Q4 2021 | $352,000 | +11.0% | 886 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $317,000 | -8.4% | 886 | -9.1% | 0.04% | -11.8% |
| Q2 2021 | $346,000 | -12.6% | 975 | -21.4% | 0.05% | -21.5% |
| Q1 2021 | $396,000 | -32.9% | 1,240 | -34.0% | 0.06% | +27.5% |
| Q4 2020 | $590,000 | +126.9% | 1,880 | +100.9% | 0.05% | 0.0% |
| Q3 2020 | $260,000 | -1.5% | 936 | -12.2% | 0.05% | -10.5% |
| Q2 2020 | $264,000 | -35.0% | 1,066 | -50.0% | 0.06% | +3.6% |
| Q1 2020 | $406,000 | +58.6% | 2,132 | +76.8% | 0.06% | -9.8% |
| Q4 2019 | $256,000 | -43.9% | 1,206 | -50.0% | 0.06% | -4.7% |
| Q3 2019 | $456,000 | -72.2% | 2,412 | -72.6% | 0.06% | -72.6% |
| Q2 2019 | $1,642,000 | +3.8% | 8,800 | 0.0% | 0.23% | -5.3% |
| Q1 2019 | $1,582,000 | +107.9% | 8,800 | +78.2% | 0.25% | -13.3% |
| Q4 2018 | $761,000 | -6.5% | 4,937 | +12.7% | 0.28% | +5.2% |
| Q3 2018 | $814,000 | -45.9% | 4,380 | -50.0% | 0.27% | +1.1% |
| Q2 2018 | $1,504,000 | – | 8,760 | – | 0.27% | – |
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% |