Robbins Farley - INVESCO QQQ TR ownership

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
Robbins Farley ownership history of INVESCO QQQ TR
ValueSharesWeighting
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$9,578,00026,7587.06%
Other shareholders
INVESCO QQQ TR shareholders Q4 2022
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$248,960,63598.16%
400 Capital Management LLC 1,339,000$494,653,38095.66%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,296,110,07067.37%
Artemis Wealth Advisors, LLC 1,785,322$659,517,36060.09%
Alkeon Capital Management 79,500,000$29,368,891,06951.37%
Scion Asset Management 2,000,000$738,840,00042.54%
QVR LLC 1,173,300$433,440,48642.03%
Miura Global Management 290,000$107,131,80038.30%
Summit Rock Advisors, LP 198,639$73,381,21935.61%
Spectrum Wealth Advisory Group, LLC 66,043$24,397,66832.33%
View complete list of INVESCO QQQ TR shareholders