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 | $14,785,578 | -6.1% | 41,269 | -2.3% | 6.62% | -1.4% |
Q2 2023 | $15,741,268 | +18.6% | 42,222 | +0.5% | 6.71% | +6.5% |
Q1 2023 | $13,267,051 | +17.1% | 42,007 | -1.2% | 6.30% | +4.8% |
Q4 2022 | $11,326,469 | -1.4% | 42,536 | -1.0% | 6.02% | +2.9% |
Q3 2022 | $11,483,000 | -5.0% | 42,964 | -0.4% | 5.85% | -0.3% |
Q2 2022 | $12,087,000 | -26.3% | 43,125 | -4.7% | 5.87% | -1.1% |
Q1 2022 | $16,407,000 | -6.8% | 45,257 | +2.3% | 5.93% | -2.9% |
Q4 2021 | $17,602,000 | +13.0% | 44,244 | +0.2% | 6.11% | +0.3% |
Q3 2021 | $15,575,000 | -4.5% | 44,170 | -0.9% | 6.09% | +2.5% |
Q2 2021 | $16,304,000 | +11.0% | 44,566 | +1.0% | 5.94% | +1.7% |
Q1 2021 | $14,687,000 | +4.5% | 44,119 | -1.8% | 5.84% | -5.8% |
Q4 2020 | $14,057,000 | +16.0% | 44,931 | +4.0% | 6.20% | +9.6% |
Q3 2020 | $12,121,000 | +16.0% | 43,211 | +5.4% | 5.65% | +1.8% |
Q2 2020 | $10,451,000 | +22.4% | 40,981 | +1.3% | 5.55% | -1.8% |
Q1 2020 | $8,537,000 | +22.9% | 40,471 | +36.7% | 5.65% | +42.6% |
Q4 2019 | $6,948,000 | – | 29,601 | – | 3.96% | – |
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% |