INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,049,767 | -7.0% | 36,424 | -4.1% | 0.18% | -7.5% |
| Q2 2023 | $14,025,920 | +43.7% | 37,967 | +3.6% | 0.20% | +12.4% |
| Q1 2023 | $9,762,964 | 0.0% | 36,664 | 0.0% | 0.18% | +0.6% |
| Q4 2022 | $9,762,964 | -0.2% | 36,664 | +0.2% | 0.18% | -11.5% |
| Q3 2022 | $9,782,000 | +4.0% | 36,603 | +9.1% | 0.20% | +7.5% |
| Q2 2022 | $9,403,000 | -7.7% | 33,550 | +16.7% | 0.19% | -24.4% |
| Q2 2021 | $10,185,000 | +15.1% | 28,737 | +3.6% | 0.25% | -43.6% |
| Q1 2021 | $8,850,000 | +0.2% | 27,732 | -1.5% | 0.44% | -5.8% |
| Q4 2020 | $8,829,000 | +33.9% | 28,141 | +18.6% | 0.46% | -8.3% |
| Q3 2020 | $6,592,000 | -27.4% | 23,725 | -35.3% | 0.50% | -41.5% |
| Q2 2020 | $9,076,000 | +99.5% | 36,657 | +52.1% | 0.86% | +96.6% |
| Q1 2020 | $4,550,000 | +84.9% | 24,098 | +108.2% | 0.44% | +86.0% |
| Q4 2019 | $2,461,000 | +32.1% | 11,575 | +17.3% | 0.24% | +16.8% |
| Q3 2019 | $1,863,000 | -10.5% | 9,867 | -11.5% | 0.20% | -10.6% |
| Q2 2019 | $2,081,000 | +0.0% | 11,144 | -3.8% | 0.23% | -13.7% |
| Q1 2019 | $2,080,000 | +18.7% | 11,580 | +1.9% | 0.26% | -2.2% |
| Q4 2018 | $1,753,000 | -9.9% | 11,366 | +8.6% | 0.27% | -10.4% |
| Q3 2018 | $1,945,000 | -0.1% | 10,470 | -7.7% | 0.30% | -5.1% |
| Q2 2018 | $1,947,000 | – | 11,343 | – | 0.32% | – |
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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% |