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 | $1,425,820 | -6.1% | 3,980 | -3.2% | 0.19% | -1.0% |
| Q2 2023 | $1,519,196 | +13.2% | 4,112 | -1.7% | 0.19% | +3.2% |
| Q1 2023 | $1,341,857 | +51.0% | 4,181 | +25.3% | 0.19% | +34.3% |
| Q4 2022 | $888,772 | +21.6% | 3,338 | +22.0% | 0.14% | +12.9% |
| Q3 2022 | $731,000 | +11.1% | 2,736 | +16.8% | 0.12% | +15.9% |
| Q2 2022 | $658,000 | -22.1% | 2,342 | +0.6% | 0.11% | -1.8% |
| Q1 2022 | $845,000 | -32.1% | 2,329 | -25.5% | 0.11% | -23.2% |
| Q4 2021 | $1,244,000 | +19.5% | 3,128 | +7.6% | 0.14% | +11.8% |
| Q3 2021 | $1,041,000 | +5.8% | 2,906 | +4.8% | 0.13% | +4.1% |
| Q2 2021 | $984,000 | +37.4% | 2,773 | +23.7% | 0.12% | +17.3% |
| Q1 2021 | $716,000 | +62.0% | 2,241 | +59.0% | 0.10% | +46.5% |
| Q4 2020 | $442,000 | +17.9% | 1,409 | +4.4% | 0.07% | +1.4% |
| Q3 2020 | $375,000 | +14.0% | 1,349 | +1.8% | 0.07% | -2.8% |
| Q2 2020 | $329,000 | +57.4% | 1,325 | +34.5% | 0.07% | +28.6% |
| Q4 2019 | $209,000 | – | 985 | – | 0.06% | – |
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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% |