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 | $6,912,688 | -85.8% | 19,295 | -85.4% | 0.78% | -84.1% |
Q2 2023 | $48,656,587 | +20.0% | 131,711 | +4.3% | 4.89% | +10.0% |
Q1 2023 | $40,540,095 | +22.5% | 126,321 | +1.7% | 4.45% | +9.6% |
Q4 2022 | $33,086,933 | -0.2% | 124,256 | +0.2% | 4.06% | -6.3% |
Q3 2022 | $33,144,000 | -4.9% | 124,016 | -0.2% | 4.33% | +0.6% |
Q2 2022 | $34,842,000 | +143.1% | 124,312 | +214.5% | 4.30% | +144.5% |
Q1 2022 | $14,331,000 | +254.1% | 39,529 | +288.6% | 1.76% | +262.1% |
Q4 2021 | $4,047,000 | +18.6% | 10,173 | +6.8% | 0.49% | +9.0% |
Q3 2021 | $3,411,000 | +16.1% | 9,529 | +15.0% | 0.45% | +12.1% |
Q2 2021 | $2,938,000 | +85.1% | 8,288 | +66.6% | 0.40% | +65.8% |
Q1 2021 | $1,587,000 | +113.0% | 4,974 | +109.4% | 0.24% | +101.7% |
Q4 2020 | $745,000 | +62.0% | 2,375 | +43.5% | 0.12% | +41.7% |
Q3 2020 | $460,000 | +12.5% | 1,655 | +0.1% | 0.08% | +1.2% |
Q2 2020 | $409,000 | +19.9% | 1,653 | -7.8% | 0.08% | +2.5% |
Q1 2020 | $341,000 | -5.3% | 1,793 | +6.0% | 0.08% | +12.5% |
Q4 2019 | $360,000 | +12.9% | 1,692 | 0.0% | 0.07% | -7.7% |
Q3 2019 | $319,000 | +0.9% | 1,692 | +0.1% | 0.08% | +4.0% |
Q2 2019 | $316,000 | +41.7% | 1,691 | +16.9% | 0.08% | +11.9% |
Q4 2018 | $223,000 | -2.6% | 1,446 | +17.5% | 0.07% | +15.5% |
Q3 2018 | $229,000 | +8.5% | 1,231 | +0.2% | 0.06% | -17.1% |
Q2 2018 | $211,000 | – | 1,229 | – | 0.07% | – |
Download |
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% |