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 | $997,065 | +0.0% | 2,783 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $996,695 | +14.3% | 2,698 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $871,966 | -58.0% | 2,717 | -65.2% | 0.00% | -66.7% |
| Q4 2022 | $2,077,250 | -89.8% | 7,801 | -89.8% | 0.00% | -92.1% |
| Q3 2022 | $20,435,000 | -22.0% | 76,461 | -18.2% | 0.04% | -17.4% |
| Q2 2022 | $26,205,000 | +1803.1% | 93,495 | +2329.7% | 0.05% | +2200.0% |
| Q1 2022 | $1,377,000 | -28.3% | 3,848 | -18.6% | 0.00% | -33.3% |
| Q4 2021 | $1,921,000 | +11.5% | 4,725 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $1,723,000 | +826.3% | 4,792 | +812.8% | 0.00% | – |
| Q2 2021 | $186,000 | +11.4% | 525 | 0.0% | 0.00% | – |
| Q1 2021 | $167,000 | +111.4% | 525 | +110.0% | 0.00% | – |
| Q4 2020 | $79,000 | +12.9% | 250 | 0.0% | 0.00% | – |
| Q3 2020 | $70,000 | -18.6% | 250 | -44.4% | 0.00% | – |
| Q1 2020 | $86,000 | +62.3% | 450 | +80.0% | 0.00% | – |
| Q4 2019 | $53,000 | +12.8% | 250 | 0.0% | 0.00% | – |
| Q3 2019 | $47,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2019 | $47,000 | -14.5% | 250 | -18.0% | 0.00% | – |
| Q1 2019 | $55,000 | +41.0% | 305 | +22.0% | 0.00% | – |
| Q4 2018 | $39,000 | -25.0% | 250 | -10.7% | 0.00% | – |
| Q3 2018 | $52,000 | +15.6% | 280 | +12.0% | 0.00% | – |
| Q2 2018 | $45,000 | – | 250 | – | 0.00% | – |
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% |