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 | $2,178,139 | -4.0% | 6,080 | -1.1% | 0.42% | +0.2% |
| Q2 2023 | $2,269,939 | +15.1% | 6,145 | 0.0% | 0.42% | +3.2% |
| Q1 2023 | $1,971,987 | +20.5% | 6,145 | 0.0% | 0.41% | +13.3% |
| Q4 2022 | $1,636,184 | +1.3% | 6,145 | +1.7% | 0.36% | -4.2% |
| Q3 2022 | $1,615,000 | -4.6% | 6,045 | +0.1% | 0.38% | -0.3% |
| Q2 2022 | $1,693,000 | -22.5% | 6,040 | +0.2% | 0.38% | -11.0% |
| Q1 2022 | $2,184,000 | -9.0% | 6,025 | -0.2% | 0.43% | -3.0% |
| Q4 2021 | $2,401,000 | +11.7% | 6,035 | +0.5% | 0.44% | +7.9% |
| Q3 2021 | $2,149,000 | +227.1% | 6,005 | +223.9% | 0.41% | +220.5% |
| Q2 2021 | $657,000 | – | 1,854 | – | 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% |