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 | $60,532,537 | -8.6% | 168,958 | -5.7% | 1.12% | -2.1% |
| Q2 2023 | $66,192,931 | +45.1% | 179,181 | +26.0% | 1.15% | +23.2% |
| Q1 2023 | $45,634,248 | +17.3% | 142,194 | -2.7% | 0.93% | +10.0% |
| Q4 2022 | $38,919,912 | -2.8% | 146,162 | -2.4% | 0.85% | -7.7% |
| Q3 2022 | $40,028,000 | +0.1% | 149,772 | +4.9% | 0.92% | +5.4% |
| Q2 2022 | $40,007,000 | -34.3% | 142,740 | -15.0% | 0.87% | -19.0% |
| Q1 2022 | $60,873,000 | +22.5% | 167,906 | +34.5% | 1.08% | +25.7% |
| Q4 2021 | $49,683,000 | +9.5% | 124,879 | -1.5% | 0.86% | +2.4% |
| Q3 2021 | $45,392,000 | -7.7% | 126,808 | -8.7% | 0.84% | -6.0% |
| Q2 2021 | $49,204,000 | +13.1% | 138,826 | +1.9% | 0.89% | +7.4% |
| Q1 2021 | $43,496,000 | +0.6% | 136,297 | -1.1% | 0.83% | -5.6% |
| Q4 2020 | $43,252,000 | +14.8% | 137,859 | +1.7% | 0.88% | -1.9% |
| Q3 2020 | $37,673,000 | +9.3% | 135,592 | -2.6% | 0.90% | +5.3% |
| Q2 2020 | $34,463,000 | +29.4% | 139,189 | -0.5% | 0.85% | +5.1% |
| Q1 2020 | $26,628,000 | +10.3% | 139,855 | +23.1% | 0.81% | +52.9% |
| Q4 2019 | $24,151,000 | +19.4% | 113,595 | +6.0% | 0.53% | +10.9% |
| Q3 2019 | $20,233,000 | -5.4% | 107,162 | -6.4% | 0.48% | -4.8% |
| Q2 2019 | $21,387,000 | +1.2% | 114,531 | -2.6% | 0.50% | +5.0% |
| Q1 2019 | $21,123,000 | +90.9% | 117,574 | +63.9% | 0.48% | +66.8% |
| Q4 2018 | $11,065,000 | -7.9% | 71,728 | +11.0% | 0.29% | +14.9% |
| Q3 2018 | $12,008,000 | +8.4% | 64,630 | +0.2% | 0.25% | +9.2% |
| Q2 2018 | $11,074,000 | – | 64,517 | – | 0.23% | – |
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% |