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 | $4,826,613 | -2.8% | 13,472 | +0.3% | 0.08% | 0.0% |
Q2 2023 | $4,964,266 | +380.5% | 13,438 | +317.5% | 0.08% | +342.1% |
Q1 2023 | $1,033,074 | +29.9% | 3,219 | +7.8% | 0.02% | +26.7% |
Q4 2022 | $795,112 | +1.7% | 2,986 | +2.1% | 0.02% | -16.7% |
Q3 2022 | $782,000 | -6.0% | 2,926 | -1.5% | 0.02% | -5.3% |
Q2 2022 | $832,000 | -27.1% | 2,970 | -5.7% | 0.02% | -13.6% |
Q1 2022 | $1,141,000 | -14.9% | 3,148 | -6.6% | 0.02% | -15.4% |
Q4 2021 | $1,341,000 | +14.8% | 3,370 | +3.2% | 0.03% | +8.3% |
Q3 2021 | $1,168,000 | +1.0% | 3,264 | 0.0% | 0.02% | +4.3% |
Q2 2021 | $1,157,000 | +22.0% | 3,264 | +9.9% | 0.02% | +9.5% |
Q1 2021 | $948,000 | +7.8% | 2,970 | +6.0% | 0.02% | +5.0% |
Q4 2020 | $879,000 | +13.0% | 2,801 | 0.0% | 0.02% | +5.3% |
Q3 2020 | $778,000 | +12.1% | 2,801 | 0.0% | 0.02% | +5.6% |
Q2 2020 | $694,000 | -76.6% | 2,801 | -82.1% | 0.02% | -82.5% |
Q1 2020 | $2,972,000 | +543.3% | 15,611 | +618.1% | 0.10% | +692.3% |
Q4 2019 | $462,000 | +12.4% | 2,174 | 0.0% | 0.01% | +8.3% |
Q3 2019 | $411,000 | +1.2% | 2,174 | 0.0% | 0.01% | -7.7% |
Q2 2019 | $406,000 | +4.1% | 2,174 | 0.0% | 0.01% | +8.3% |
Q1 2019 | $390,000 | +16.4% | 2,174 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $335,000 | -17.1% | 2,174 | 0.0% | 0.01% | -7.7% |
Q3 2018 | $404,000 | +8.3% | 2,174 | 0.0% | 0.01% | +8.3% |
Q2 2018 | $373,000 | – | 2,174 | – | 0.01% | – |
Download |
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% |