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 | $15,667,678 | +104665.5% | 58,839 | +5.2% | 12.01% | -6.7% |
| Q3 2022 | $14,955 | -99.9% | 55,957 | +3.0% | 12.88% | +3.8% |
| Q2 2022 | $15,225,691 | -21.9% | 54,323 | +1.0% | 12.40% | -11.7% |
| Q1 2022 | $19,496,000 | -5.8% | 53,777 | +3.4% | 14.04% | -4.0% |
| Q4 2021 | $20,686,000 | +0.0% | 51,996 | -10.0% | 14.63% | -4.2% |
| Q3 2021 | $20,678,000 | +2.3% | 57,767 | +1.2% | 15.27% | -2.8% |
| Q2 2021 | $20,222,000 | – | 57,054 | – | 15.70% | – |
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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% |