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 | $159,201,203 | -9.9% | 444,361 | -7.1% | 3.24% | -9.2% |
| Q2 2023 | $176,671,509 | +12.4% | 478,240 | -2.3% | 3.56% | -2.2% |
| Q1 2023 | $157,158,024 | +19.7% | 489,696 | -0.7% | 3.64% | -0.9% |
| Q4 2022 | $131,289,649 | -1.4% | 493,051 | -1.0% | 3.68% | +0.6% |
| Q3 2022 | $133,165,000 | -6.1% | 498,259 | -1.5% | 3.66% | -14.9% |
| Q2 2022 | $141,753,000 | -26.7% | 505,754 | -5.2% | 4.30% | -6.8% |
| Q1 2022 | $193,315,000 | -10.7% | 533,223 | -2.0% | 4.61% | -8.0% |
| Q4 2021 | $216,574,000 | +11.0% | 544,361 | -0.1% | 5.01% | -3.3% |
| Q3 2021 | $195,129,000 | +3.8% | 545,110 | +2.7% | 5.18% | -6.2% |
| Q2 2021 | $188,065,000 | +11.9% | 530,614 | +0.8% | 5.53% | -20.4% |
| Q1 2021 | $168,050,000 | +0.1% | 526,588 | -1.6% | 6.94% | -7.0% |
| Q4 2020 | $167,873,000 | +18.3% | 535,072 | +4.7% | 7.47% | -2.2% |
| Q3 2020 | $141,946,000 | +46.1% | 510,890 | +30.2% | 7.63% | +21.0% |
| Q2 2020 | $97,161,000 | +62.8% | 392,411 | +25.2% | 6.31% | +31.6% |
| Q1 2020 | $59,695,000 | +371.7% | 313,520 | +426.7% | 4.79% | +332.1% |
| Q4 2019 | $12,654,000 | – | 59,521 | – | 1.11% | – |
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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% |