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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,757,820 | -71.6% | 21,000 | -75.3% | 0.74% | -76.2% |
| Q1 2023 | $27,279,050 | -97.9% | 85,000 | -98.3% | 3.11% | -88.2% |
| Q3 2022 | $1,301,182,000 | +1757.0% | 4,868,600 | +1847.4% | 26.26% | +329.8% |
| Q2 2022 | $70,070,000 | +8301.7% | 250,000 | +8233.3% | 6.11% | +1228.3% |
| Q3 2020 | $834,000 | +12.2% | 3,000 | 0.0% | 0.46% | +36.9% |
| Q2 2020 | $743,000 | +291.1% | 3,000 | +200.0% | 0.34% | +81.6% |
| Q1 2020 | $190,000 | – | 1,000 | – | 0.18% | – |
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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% |