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 | $584,566 | -3.0% | 1,629 | 0.0% | 0.18% | +2.2% |
| Q2 2023 | $602,606 | -19.5% | 1,629 | -30.1% | 0.18% | -23.3% |
| Q1 2023 | $748,959 | -18.6% | 2,329 | -32.6% | 0.24% | -26.2% |
| Q4 2022 | $919,731 | +16.3% | 3,454 | +16.9% | 0.32% | +13.9% |
| Q3 2022 | $791,000 | +13.2% | 2,955 | +18.8% | 0.28% | +17.1% |
| Q2 2022 | $699,000 | -26.2% | 2,488 | -16.1% | 0.24% | -7.7% |
| Q1 2021 | $947,000 | +29.5% | 2,967 | +27.3% | 0.26% | +18.7% |
| Q4 2020 | $731,000 | -48.9% | 2,331 | -54.6% | 0.22% | -59.4% |
| Q3 2020 | $1,430,000 | -31.9% | 5,140 | -39.3% | 0.54% | -33.7% |
| Q2 2020 | $2,099,000 | +422.1% | 8,463 | +302.0% | 0.81% | +324.0% |
| Q1 2020 | $402,000 | -24.6% | 2,105 | -16.0% | 0.19% | -11.5% |
| Q4 2019 | $533,000 | +135.8% | 2,505 | +109.6% | 0.22% | +119.2% |
| Q3 2019 | $226,000 | +5.1% | 1,195 | 0.0% | 0.10% | +7.6% |
| Q1 2019 | $215,000 | +74.8% | 1,195 | +80.8% | 0.09% | +114.0% |
| Q3 2018 | $123,000 | – | 661 | – | 0.04% | – |
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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% |