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 | $318,836,658 | -51.7% | 890,508 | -50.1% | 59.65% | -0.7% |
| Q2 2023 | $659,517,360 | +21.6% | 1,785,322 | +5.6% | 60.09% | -13.8% |
| Q1 2023 | $542,354,762 | +150.7% | 1,689,948 | +4.1% | 69.73% | +6.2% |
| Q4 2022 | $216,301,343 | -68.8% | 1,622,992 | -37.4% | 65.66% | +8.5% |
| Q3 2022 | $692,678,649 | +42.7% | 2,591,775 | +49.6% | 60.51% | -8.9% |
| Q2 2022 | $485,513,984 | -22.6% | 1,732,246 | +0.2% | 66.42% | +28.0% |
| Q1 2022 | $626,911,503 | +58.4% | 1,729,218 | -13.0% | 51.90% | +6.0% |
| Q4 2021 | $395,712,481 | +15.4% | 1,987,268 | +3.8% | 48.99% | +2.7% |
| Q3 2021 | $343,014,285 | -1.0% | 1,914,580 | -2.0% | 47.70% | -3.3% |
| Q2 2021 | $346,501,044 | +11.1% | 1,953,304 | +0.0% | 49.34% | +1.1% |
| Q1 2021 | $311,940,097 | +0.8% | 1,952,988 | -1.0% | 48.78% | -1.0% |
| Q4 2020 | $309,602,623 | +24.9% | 1,972,254 | +10.6% | 49.27% | -18.6% |
| Q3 2020 | $247,970,172 | +14.6% | 1,783,202 | +2.1% | 60.56% | -18.4% |
| Q2 2020 | $216,433,991 | +30.9% | 1,746,508 | +0.6% | 74.23% | +5.1% |
| Q1 2020 | $165,393,206 | -8.4% | 1,735,588 | +2.3% | 70.64% | +8.6% |
| Q4 2019 | $180,525,928 | +12.1% | 1,696,492 | -0.5% | 65.07% | -7.7% |
| Q3 2019 | $161,043,299 | +1.2% | 1,704,172 | +0.1% | 70.47% | -13.1% |
| Q2 2019 | $159,108,222 | +4.0% | 1,702,362 | +0.1% | 81.10% | +0.0% |
| Q1 2019 | $152,920,905 | +19.9% | 1,700,616 | +2.9% | 81.09% | +25.9% |
| Q4 2018 | $127,587,602 | -15.6% | 1,652,536 | +1.6% | 64.39% | -21.6% |
| Q3 2018 | $151,233,134 | +27.8% | 1,626,374 | +18.1% | 82.14% | -4.8% |
| Q2 2018 | $118,320,856 | – | 1,377,252 | – | 86.28% | – |
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% |