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 | $704,359 | -3.0% | 1,966 | +0.1% | 0.07% | 0.0% |
| Q2 2023 | $725,911 | +6.0% | 1,965 | -7.9% | 0.07% | +4.8% |
| Q1 2023 | $684,865 | +1.5% | 2,134 | -15.8% | 0.06% | +10.5% |
| Q4 2022 | $674,487 | -4.9% | 2,533 | -4.5% | 0.06% | -19.7% |
| Q3 2022 | $709,000 | -6.0% | 2,652 | -1.4% | 0.07% | +9.2% |
| Q2 2022 | $754,000 | -21.6% | 2,689 | +1.4% | 0.06% | -12.2% |
| Q1 2022 | $962,000 | -4.1% | 2,653 | +5.3% | 0.07% | +2.8% |
| Q4 2021 | $1,003,000 | +28.6% | 2,520 | +15.6% | 0.07% | +18.0% |
| Q3 2021 | $780,000 | -0.6% | 2,180 | -1.5% | 0.06% | +3.4% |
| Q2 2021 | $785,000 | +11.0% | 2,214 | 0.0% | 0.06% | +5.4% |
| Q1 2021 | $707,000 | +0.9% | 2,214 | -0.9% | 0.06% | -5.1% |
| Q4 2020 | $701,000 | +12.9% | 2,234 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $621,000 | +54.9% | 2,234 | +37.8% | 0.06% | +50.0% |
| Q2 2020 | $401,000 | +31.0% | 1,621 | +0.8% | 0.04% | +11.1% |
| Q1 2020 | $306,000 | -16.8% | 1,608 | -7.2% | 0.04% | +9.1% |
| Q4 2019 | $368,000 | +12.5% | 1,733 | 0.0% | 0.03% | +3.1% |
| Q3 2019 | $327,000 | -4.4% | 1,733 | -5.5% | 0.03% | -3.0% |
| Q2 2019 | $342,000 | +4.0% | 1,833 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $329,000 | +10.8% | 1,833 | -4.7% | 0.03% | 0.0% |
| Q4 2018 | $297,000 | -16.8% | 1,923 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $357,000 | +8.2% | 1,923 | 0.0% | 0.03% | +3.1% |
| Q2 2018 | $330,000 | – | 1,923 | – | 0.03% | – |
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% |