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 | $1,038,362 | -7.4% | 2,898 | -4.5% | 0.11% | -10.5% |
| Q2 2023 | $1,121,282 | +30.4% | 3,035 | +13.3% | 0.12% | +24.0% |
| Q1 2023 | $859,835 | -2.1% | 2,679 | -18.8% | 0.10% | -8.3% |
| Q4 2022 | $878,547 | +136.8% | 3,299 | +137.9% | 0.11% | +81.7% |
| Q3 2022 | $371,000 | +3.9% | 1,387 | +9.0% | 0.06% | +9.1% |
| Q2 2022 | $357,000 | -57.7% | 1,272 | -45.4% | 0.06% | -52.6% |
| Q1 2022 | $844,000 | -15.1% | 2,328 | -6.8% | 0.12% | -19.4% |
| Q4 2021 | $994,000 | +364.5% | 2,499 | +317.2% | 0.14% | +300.0% |
| Q3 2021 | $214,000 | -0.5% | 599 | -1.5% | 0.04% | -2.7% |
| Q2 2021 | $215,000 | – | 608 | – | 0.04% | – |
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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% |