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 | $6,696,014 | +3.4% | 18,690 | +6.6% | 4.52% | +0.9% |
| Q2 2023 | $6,477,726 | -16.6% | 17,535 | -27.6% | 4.48% | -13.6% |
| Q1 2023 | $7,769,990 | +26.9% | 24,211 | +5.3% | 5.19% | +9.6% |
| Q4 2022 | $6,124,440 | -12.6% | 23,000 | -12.3% | 4.74% | -17.7% |
| Q3 2022 | $7,008,000 | -26.3% | 26,220 | +9.7% | 5.75% | -18.1% |
| Q4 2021 | $9,513,000 | -0.7% | 23,910 | -10.6% | 7.03% | -0.5% |
| Q3 2021 | $9,578,000 | – | 26,758 | – | 7.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |