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 | $1,117,161 | +14.2% | 1,557,562 | +42.5% | 0.10% | +19.5% |
| Q2 2023 | $978,516 | +19.1% | 1,093,257 | +29.3% | 0.09% | +10.1% |
| Q1 2023 | $821,279 | +78.1% | 845,815 | +4443.7% | 0.08% | +68.1% |
| Q4 2022 | $461,100 | -93.5% | 18,615 | -30.0% | 0.05% | -92.9% |
| Q3 2022 | $7,106,000 | +61.1% | 26,588 | +90.1% | 0.66% | +73.8% |
| Q2 2022 | $4,412,000 | -12.7% | 13,988 | +0.4% | 0.38% | -11.0% |
| Q1 2022 | $5,052,000 | -63.6% | 13,935 | -60.1% | 0.43% | -64.9% |
| Q4 2021 | $13,896,000 | +117.8% | 34,927 | +95.9% | 1.22% | +92.9% |
| Q3 2021 | $6,381,000 | -20.1% | 17,827 | -20.9% | 0.63% | -19.5% |
| Q2 2021 | $7,984,000 | +137.7% | 22,527 | +114.0% | 0.79% | +136.7% |
| Q1 2021 | $3,359,000 | +2.9% | 10,527 | +1.1% | 0.33% | -1.5% |
| Q4 2020 | $3,265,000 | -69.8% | 10,409 | -73.2% | 0.34% | -71.9% |
| Q3 2020 | $10,805,000 | +2828.2% | 38,889 | +1904.6% | 1.20% | +3322.9% |
| Q1 2020 | $369,000 | – | 1,940 | – | 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% |