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 | $8,947,576 | -6.7% | 24,974 | -3.8% | 3.13% | -2.8% |
| Q2 2023 | $9,591,531 | +10.9% | 25,964 | -3.7% | 3.22% | +7.4% |
| Q1 2023 | $8,651,457 | +15.0% | 26,957 | -4.5% | 3.00% | +9.0% |
| Q4 2022 | $7,519,737 | -11.6% | 28,240 | -11.2% | 2.76% | -19.6% |
| Q3 2022 | $8,502,000 | -6.5% | 31,812 | -1.9% | 3.43% | -0.5% |
| Q2 2022 | $9,090,000 | -21.9% | 32,433 | +1.0% | 3.45% | -11.6% |
| Q1 2022 | $11,642,000 | -8.2% | 32,113 | +0.7% | 3.90% | -6.0% |
| Q4 2021 | $12,684,000 | +1.2% | 31,881 | -9.0% | 4.15% | -7.2% |
| Q3 2021 | $12,537,000 | -3.8% | 35,025 | -4.7% | 4.47% | -1.4% |
| Q2 2021 | $13,032,000 | +11.2% | 36,768 | +0.2% | 4.53% | +7.0% |
| Q1 2021 | $11,715,000 | -30.7% | 36,708 | -31.9% | 4.23% | -33.8% |
| Q4 2020 | $16,914,000 | -10.4% | 53,911 | -20.6% | 6.39% | -19.6% |
| Q3 2020 | $18,874,000 | -2.4% | 67,930 | -13.0% | 7.96% | -8.0% |
| Q2 2020 | $19,341,000 | +8.6% | 78,113 | -16.5% | 8.65% | -24.7% |
| Q1 2020 | $17,803,000 | -32.0% | 93,503 | -24.0% | 11.48% | -13.3% |
| Q4 2019 | $26,166,000 | +10.3% | 123,072 | -2.1% | 13.24% | -0.3% |
| Q3 2019 | $23,724,000 | -3.5% | 125,651 | -4.5% | 13.28% | -5.1% |
| Q2 2019 | $24,578,000 | +2.4% | 131,614 | -1.5% | 13.99% | +1.5% |
| Q1 2019 | $24,001,000 | +16.3% | 133,592 | -0.1% | 13.78% | +5.2% |
| Q4 2018 | $20,637,000 | -11.5% | 133,781 | -0.2% | 13.10% | -3.4% |
| Q3 2018 | $23,311,000 | -12.5% | 134,042 | -11.6% | 13.56% | -4.3% |
| Q2 2018 | $26,640,000 | – | 151,698 | – | 14.17% | – |
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% |