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 | $14,697,860 | +276.1% | 41,524 | +292.6% | 1.40% | +207.3% |
| Q2 2023 | $3,907,775 | +22.9% | 10,578 | +6.8% | 0.45% | +19.8% |
| Q1 2023 | $3,178,643 | +6.7% | 9,904 | -11.5% | 0.38% | -4.1% |
| Q4 2022 | $2,978,769 | -23.0% | 11,187 | -22.7% | 0.40% | -32.6% |
| Q3 2022 | $3,869,000 | +3.6% | 14,477 | +8.7% | 0.59% | +5.6% |
| Q2 2022 | $3,733,000 | -21.7% | 13,320 | +1.3% | 0.56% | -11.1% |
| Q1 2022 | $4,766,000 | -27.7% | 13,145 | -20.7% | 0.62% | -28.5% |
| Q4 2021 | $6,593,000 | +62.3% | 16,571 | +46.0% | 0.87% | +49.0% |
| Q3 2021 | $4,063,000 | +9.0% | 11,350 | +7.9% | 0.59% | +29.1% |
| Q2 2021 | $3,727,000 | +54.1% | 10,517 | +38.7% | 0.45% | +14.1% |
| Q1 2021 | $2,419,000 | +10.5% | 7,582 | +8.6% | 0.40% | -13.3% |
| Q4 2020 | $2,190,000 | -99.9% | 6,982 | +26.3% | 0.46% | -42.6% |
| Q3 2020 | $1,595,513,000 | +2.6% | 5,530 | -7.4% | 0.80% | -7.3% |
| Q2 2020 | $1,555,585,000 | – | 5,974 | – | 0.86% | – |
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% |