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 | $378,560 | -3.0% | 1,057 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $390,336 | +14.0% | 1,057 | -0.9% | 0.07% | +9.0% |
| Q1 2023 | $342,284 | -11.3% | 1,067 | -26.4% | 0.07% | -19.3% |
| Q4 2022 | $385,717 | +31.6% | 1,449 | +32.3% | 0.08% | +18.6% |
| Q3 2022 | $293,000 | -53.9% | 1,095 | -51.7% | 0.07% | -53.0% |
| Q2 2022 | $636,000 | +35.9% | 2,268 | +75.5% | 0.15% | +58.5% |
| Q1 2022 | $468,000 | -17.9% | 1,292 | -9.8% | 0.09% | -14.5% |
| Q4 2021 | $570,000 | +16.6% | 1,432 | +4.9% | 0.11% | +18.3% |
| Q3 2021 | $489,000 | +3.6% | 1,365 | +2.4% | 0.09% | 0.0% |
| Q2 2021 | $472,000 | +8.5% | 1,333 | -2.3% | 0.09% | -40.4% |
| Q1 2021 | $435,000 | +14.8% | 1,364 | 0.0% | 0.16% | +1.3% |
| Q3 2020 | $379,000 | +12.1% | 1,364 | 0.0% | 0.15% | +2.7% |
| Q2 2020 | $338,000 | +21.1% | 1,364 | -6.8% | 0.15% | -0.7% |
| Q1 2020 | $279,000 | -3.1% | 1,464 | +8.0% | 0.15% | +7.1% |
| Q4 2019 | $288,000 | +12.5% | 1,356 | 0.0% | 0.14% | +14.6% |
| Q3 2019 | $256,000 | -9.2% | 1,356 | -10.3% | 0.12% | -10.2% |
| Q2 2019 | $282,000 | +2.5% | 1,512 | -1.2% | 0.14% | -2.1% |
| Q1 2019 | $275,000 | +6.2% | 1,531 | -8.8% | 0.14% | -3.4% |
| Q4 2018 | $259,000 | -8.8% | 1,679 | +9.7% | 0.14% | +12.4% |
| Q3 2018 | $284,000 | +8.0% | 1,531 | 0.0% | 0.13% | +0.8% |
| Q2 2018 | $263,000 | – | 1,531 | – | 0.13% | – |
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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% |