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 | $296,681 | -3.0% | 828 | 0.0% | 0.13% | +0.8% |
| Q2 2023 | $305,798 | +15.2% | 828 | +0.1% | 0.13% | +10.1% |
| Q1 2023 | $265,548 | +120603.6% | 827 | 0.0% | 0.12% | +14.4% |
| Q4 2022 | $220 | -99.9% | 827 | +0.1% | 0.10% | -7.1% |
| Q3 2022 | $221,000 | -4.7% | 826 | 0.0% | 0.11% | +0.9% |
| Q2 2022 | $232,000 | -22.4% | 826 | 0.0% | 0.11% | -9.8% |
| Q1 2022 | $299,000 | -8.8% | 826 | +0.1% | 0.12% | -3.9% |
| Q4 2021 | $328,000 | -2.4% | 825 | -12.2% | 0.13% | -15.8% |
| Q3 2021 | $336,000 | -1.8% | 940 | -2.7% | 0.15% | -0.7% |
| Q2 2021 | $342,000 | +5.9% | 966 | -4.5% | 0.15% | -3.2% |
| Q1 2021 | $323,000 | +1.9% | 1,012 | +0.1% | 0.16% | -4.8% |
| Q4 2020 | $317,000 | +19.6% | 1,011 | +6.0% | 0.17% | +4.4% |
| Q3 2020 | $265,000 | -1.9% | 954 | -12.5% | 0.16% | -9.1% |
| Q2 2020 | $270,000 | +30.4% | 1,090 | 0.0% | 0.18% | +8.7% |
| Q1 2020 | $207,000 | -10.4% | 1,090 | +0.1% | 0.16% | +8.1% |
| Q4 2019 | $231,000 | +12.7% | 1,089 | +0.1% | 0.15% | +5.7% |
| Q3 2019 | $205,000 | +1.0% | 1,088 | +0.1% | 0.14% | +0.7% |
| Q2 2019 | $203,000 | – | 1,087 | – | 0.14% | – |
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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% |