INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,022,144,310 | +725.5% | 2,853,000 | +513.5% | 39.64% | +855.0% |
| Q4 2022 | $123,820,200 | -54.6% | 465,000 | -54.4% | 4.15% | -53.7% |
| Q3 2022 | $272,552,000 | -40.8% | 1,019,800 | -19.7% | 8.96% | -55.1% |
| Q1 2022 | $460,426,000 | +56.9% | 1,270,000 | +54.9% | 19.96% | +52.5% |
| Q3 2021 | $293,527,000 | -13.4% | 820,000 | -22.8% | 13.09% | +14.2% |
| Q1 2021 | $339,139,000 | -15.6% | 1,062,700 | -17.0% | 11.46% | -31.4% |
| Q4 2020 | $401,587,000 | +204.7% | 1,280,000 | +106.5% | 16.71% | +140.5% |
| Q4 2019 | $131,818,000 | -33.5% | 620,000 | -41.0% | 6.95% | -32.1% |
| Q3 2019 | $198,251,000 | +44.9% | 1,050,000 | +18.4% | 10.24% | +126.8% |
| Q4 2018 | $136,828,000 | – | 887,000 | – | 4.51% | – |
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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% |