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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,980,857 | -0.7% | 7,439 | -0.3% | 1.63% | -3.0% |
| Q3 2022 | $1,995,000 | -4.4% | 7,464 | -0.3% | 1.68% | +0.4% |
| Q2 2022 | $2,087,000 | -24.3% | 7,484 | -1.6% | 1.68% | +1.8% |
| Q1 2022 | $2,757,000 | -11.2% | 7,604 | -2.5% | 1.65% | -0.8% |
| Q4 2021 | $3,103,000 | +10.5% | 7,799 | -0.6% | 1.66% | -0.8% |
| Q3 2021 | $2,808,000 | -0.0% | 7,844 | -1.0% | 1.67% | +0.1% |
| Q2 2021 | $2,809,000 | +9.9% | 7,924 | -0.6% | 1.67% | +1.5% |
| Q1 2021 | $2,556,000 | -0.9% | 7,974 | -3.2% | 1.65% | -10.1% |
| Q4 2020 | $2,580,000 | +8.5% | 8,234 | -3.7% | 1.83% | -23.0% |
| Q3 2020 | $2,377,000 | +29.9% | 8,554 | -10.7% | 2.38% | +10.7% |
| Q1 2020 | $1,830,000 | -5.2% | 9,581 | +5.6% | 2.15% | +19.1% |
| Q4 2019 | $1,930,000 | – | 9,076 | – | 1.81% | – |
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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% |