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 | $249,856 | -22.0% | 697 | -19.6% | 0.03% | -18.9% |
| Q2 2023 | $320,365 | +0.1% | 867 | -13.0% | 0.04% | -9.8% |
| Q1 2023 | $319,967 | +37.9% | 997 | +14.9% | 0.04% | +28.1% |
| Q3 2022 | $232,000 | -15.0% | 868 | -11.0% | 0.03% | -5.9% |
| Q2 2022 | $273,000 | -1.4% | 975 | +12.3% | 0.03% | +25.9% |
| Q1 2022 | $277,000 | -38.3% | 868 | -23.1% | 0.03% | -20.6% |
| Q4 2021 | $449,000 | +5.2% | 1,129 | -5.3% | 0.03% | +3.0% |
| Q3 2021 | $427,000 | -12.0% | 1,192 | -12.9% | 0.03% | -13.2% |
| Q2 2021 | $485,000 | +75.1% | 1,368 | +57.6% | 0.04% | +58.3% |
| Q1 2021 | $277,000 | – | 868 | – | 0.02% | – |
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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% |