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 | $1,026,802 | -3.9% | 2,866 | -0.9% | 0.09% | +1.1% |
| Q2 2023 | $1,067,993 | +22.8% | 2,891 | +6.6% | 0.09% | +11.5% |
| Q1 2023 | $870,041 | +47.8% | 2,711 | +22.6% | 0.08% | +39.3% |
| Q4 2022 | $588,745 | +9.6% | 2,211 | +9.9% | 0.06% | +5.7% |
| Q3 2022 | $537,000 | -4.8% | 2,011 | 0.0% | 0.05% | +3.9% |
| Q2 2022 | $564,000 | -22.6% | 2,011 | 0.0% | 0.05% | -5.6% |
| Q1 2022 | $729,000 | -8.9% | 2,011 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $800,000 | +11.1% | 2,011 | 0.0% | 0.05% | +3.8% |
| Q3 2021 | $720,000 | +1.0% | 2,011 | 0.0% | 0.05% | +2.0% |
| Q2 2021 | $713,000 | +11.1% | 2,011 | 0.0% | 0.05% | +2.0% |
| Q1 2021 | $642,000 | -15.1% | 2,011 | -16.6% | 0.05% | -20.6% |
| Q4 2020 | $756,000 | -6.6% | 2,411 | -17.2% | 0.06% | -18.2% |
| Q3 2020 | $809,000 | +12.2% | 2,911 | 0.0% | 0.08% | +1.3% |
| Q2 2020 | $721,000 | +27.8% | 2,911 | -1.7% | 0.08% | +10.1% |
| Q1 2020 | $564,000 | -7.7% | 2,961 | +3.0% | 0.07% | +6.2% |
| Q4 2019 | $611,000 | +11.3% | 2,875 | -1.2% | 0.06% | +1.6% |
| Q3 2019 | $549,000 | +1.1% | 2,910 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $543,000 | +3.2% | 2,910 | -0.5% | 0.06% | -4.5% |
| Q1 2019 | $526,000 | +16.6% | 2,925 | 0.0% | 0.07% | +1.5% |
| Q4 2018 | $451,000 | -16.9% | 2,925 | 0.0% | 0.07% | +1.5% |
| Q3 2018 | $543,000 | +8.2% | 2,925 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $502,000 | – | 2,925 | – | 0.06% | – |
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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% |