MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - INVESCO QQQ TR ownership

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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q1 2023$75,739,480
+27.7%
236,000
+6.0%
0.03%
+23.8%
Q4 2022$59,300,556
+76.1%
222,700
+76.7%
0.02%
+61.5%
Q3 2022$33,675,000126,0000.01%
Other shareholders
INVESCO QQQ TR shareholders Q4 2022
NameSharesValueWeighting ↓
Davide Leone & Partners Investment Co Ltd. 2,584,300$925,076,00070.85%
Susquehanna Foundation 673,923$241,237,00058.96%
Artemis Wealth Advisors, LLC 1,914,580$343,014,28547.70%
Sante Capital Fund, LP 137,500$49,220,00045.45%
36 SOUTH CAPITAL ADVISORS LLP 4,161,100$1,489,507,00039.65%
Thinkbetter Group LLC 105,099$38,841,00039.57%
Coltrane Asset Management L.P. 429,500$153,744,00039.31%
Hidden Lake Asset Management LP 300,000$107,388,00028.36%
Frank, Rimerman Advisors LLC 191,000$68,370,42526.41%
Alkeon Capital Management 42,750,000$15,302,789,00025.83%
View complete list of INVESCO QQQ TR shareholders