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 | $1,168,318 | -3.7% | 3,261 | -0.5% | 0.06% | +1.8% |
Q2 2023 | $1,213,778 | +16.0% | 3,278 | +0.5% | 0.06% | +3.7% |
Q1 2023 | $1,046,553 | +5.4% | 3,261 | -12.5% | 0.05% | -10.0% |
Q4 2022 | $992,692 | -6.3% | 3,728 | -6.0% | 0.06% | -1.6% |
Q3 2022 | $1,060,000 | +17.1% | 3,965 | +22.8% | 0.06% | +19.6% |
Q2 2022 | $905,000 | -12.1% | 3,229 | +13.7% | 0.05% | +13.3% |
Q1 2022 | $1,029,000 | -8.9% | 2,839 | 0.0% | 0.04% | -2.2% |
Q4 2021 | $1,130,000 | – | 2,839 | – | 0.05% | – |
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% |