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 | $2,216,201 | -23.6% | 6,067 | -19.3% | 1.05% | -21.4% |
| Q2 2023 | $2,900,819 | +260.2% | 7,522 | +189.5% | 1.33% | +231.9% |
| Q1 2023 | $805,445 | +131.4% | 2,598 | +110.0% | 0.40% | +122.8% |
| Q4 2022 | $348,129 | +2.4% | 1,237 | -4.3% | 0.18% | -16.7% |
| Q3 2022 | $340,000 | -27.0% | 1,293 | -19.0% | 0.22% | -16.6% |
| Q2 2022 | $466,000 | -18.4% | 1,597 | +1.3% | 0.26% | -1.9% |
| Q1 2022 | $571,000 | -61.5% | 1,576 | -57.7% | 0.26% | -59.8% |
| Q4 2021 | $1,484,000 | +9.6% | 3,729 | +2.7% | 0.66% | +3.8% |
| Q3 2021 | $1,354,000 | +7.3% | 3,632 | +2.0% | 0.63% | +2.9% |
| Q2 2021 | $1,262,000 | +1.6% | 3,560 | -2.1% | 0.61% | -1.1% |
| Q1 2021 | $1,242,000 | -52.1% | 3,635 | -56.0% | 0.62% | -59.4% |
| Q4 2020 | $2,593,000 | +28.2% | 8,264 | +13.5% | 1.53% | +15.7% |
| Q3 2020 | $2,023,000 | +17.8% | 7,279 | +4.9% | 1.32% | +8.0% |
| Q2 2020 | $1,718,000 | +56.3% | 6,940 | +20.2% | 1.22% | +26.3% |
| Q1 2020 | $1,099,000 | +123.8% | 5,773 | +149.8% | 0.97% | +199.4% |
| Q4 2019 | $491,000 | +5.6% | 2,311 | -6.2% | 0.32% | +0.6% |
| Q3 2019 | $465,000 | -9.4% | 2,465 | -10.2% | 0.32% | -6.7% |
| Q2 2019 | $513,000 | -14.4% | 2,746 | -17.6% | 0.34% | -17.7% |
| Q1 2019 | $599,000 | +135.8% | 3,332 | +112.0% | 0.42% | +94.0% |
| Q4 2018 | $254,000 | – | 1,572 | – | 0.22% | – |
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% |