INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,137,093 | +7.3% | 5,959 | +10.7% | 0.68% | +40.4% |
| Q2 2023 | $1,990,912 | +15.9% | 5,384 | +0.6% | 0.48% | +8.8% |
| Q1 2023 | $1,717,713 | +19.8% | 5,351 | +4.7% | 0.44% | +7.0% |
| Q4 2022 | $1,433,422 | -10.1% | 5,109 | -13.7% | 0.42% | -11.7% |
| Q3 2022 | $1,594,000 | +11.3% | 5,920 | +15.8% | 0.47% | +13.5% |
| Q2 2022 | $1,432,000 | -23.7% | 5,113 | -1.4% | 0.41% | -10.2% |
| Q1 2022 | $1,877,000 | -1.8% | 5,185 | +8.1% | 0.46% | +3.6% |
| Q4 2021 | $1,912,000 | +141.1% | 4,797 | +116.5% | 0.44% | +123.6% |
| Q3 2021 | $793,000 | -0.9% | 2,216 | -1.3% | 0.20% | -1.5% |
| Q2 2021 | $800,000 | +7.1% | 2,245 | -4.1% | 0.20% | -1.5% |
| Q1 2021 | $747,000 | -6.5% | 2,340 | -8.0% | 0.20% | -12.8% |
| Q4 2020 | $799,000 | -93.9% | 2,544 | -1.7% | 0.24% | +9.8% |
| Q3 2020 | $13,058,000 | +1721.2% | 2,588 | -10.6% | 0.21% | -19.2% |
| Q2 2020 | $717,000 | +37.9% | 2,894 | +6.2% | 0.26% | +9.1% |
| Q1 2020 | $520,000 | -6.5% | 2,724 | +3.7% | 0.24% | +17.4% |
| Q4 2019 | $556,000 | +10.3% | 2,628 | -1.3% | 0.21% | +2.5% |
| Q3 2019 | $504,000 | -1.2% | 2,663 | -2.3% | 0.20% | -2.9% |
| Q2 2019 | $510,000 | +1.6% | 2,727 | -0.8% | 0.21% | -3.3% |
| Q1 2019 | $502,000 | +24.3% | 2,750 | +3.4% | 0.22% | -7.7% |
| Q4 2018 | $404,000 | +27.0% | 2,660 | +55.0% | 0.23% | +49.4% |
| Q3 2018 | $318,000 | -5.9% | 1,716 | -12.6% | 0.16% | -17.0% |
| Q2 2018 | $338,000 | – | 1,964 | – | 0.19% | – |
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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% |