INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,510,466 | -4.2% | 4,216 | -1.2% | 0.13% | +2.3% |
| Q2 2023 | $1,575,946 | -7.2% | 4,266 | -19.4% | 0.13% | -12.8% |
| Q1 2023 | $1,697,720 | +117226.9% | 5,290 | -2.7% | 0.15% | +13.7% |
| Q4 2022 | $1,447 | -99.9% | 5,435 | -1.9% | 0.13% | -6.4% |
| Q3 2022 | $1,480,000 | -4.8% | 5,539 | -0.2% | 0.14% | +2.2% |
| Q2 2022 | $1,555,000 | -23.1% | 5,549 | -0.5% | 0.14% | -7.4% |
| Q1 2022 | $2,023,000 | -0.9% | 5,579 | +8.7% | 0.15% | +5.0% |
| Q4 2021 | $2,042,000 | +11.9% | 5,133 | +0.7% | 0.14% | +1.4% |
| Q3 2021 | $1,825,000 | +3.0% | 5,097 | +2.0% | 0.14% | +3.0% |
| Q2 2021 | $1,771,000 | +7.8% | 4,997 | -2.9% | 0.14% | +0.7% |
| Q1 2021 | $1,643,000 | +4.9% | 5,148 | +3.1% | 0.13% | -2.2% |
| Q4 2020 | $1,567,000 | +11.1% | 4,993 | -1.7% | 0.14% | -2.8% |
| Q3 2020 | $1,411,000 | +18.0% | 5,078 | +5.1% | 0.14% | +7.6% |
| Q2 2020 | $1,196,000 | +30.0% | 4,831 | 0.0% | 0.13% | +8.3% |
| Q1 2020 | $920,000 | -13.0% | 4,831 | -2.8% | 0.12% | +14.2% |
| Q4 2019 | $1,057,000 | +23.9% | 4,972 | +10.0% | 0.11% | +14.0% |
| Q3 2019 | $853,000 | +5.7% | 4,519 | +4.6% | 0.09% | +6.9% |
| Q2 2019 | $807,000 | +4.0% | 4,319 | 0.0% | 0.09% | +2.4% |
| Q1 2019 | $776,000 | +13.8% | 4,319 | -2.3% | 0.08% | +1.2% |
| Q4 2018 | $682,000 | -16.9% | 4,419 | 0.0% | 0.08% | +3.7% |
| Q3 2018 | $821,000 | +5.1% | 4,419 | -2.9% | 0.08% | +1.2% |
| Q2 2018 | $781,000 | – | 4,550 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |