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 2022 | $1,064,000 | -21.1% | 3,982 | -17.3% | 0.09% | -16.5% |
| Q2 2022 | $1,349,000 | -17.4% | 4,814 | +6.9% | 0.11% | -7.6% |
| Q1 2022 | $1,633,000 | -3.4% | 4,505 | +6.0% | 0.12% | -2.5% |
| Q4 2021 | $1,690,000 | +11.2% | 4,248 | +0.0% | 0.12% | 0.0% |
| Q3 2021 | $1,520,000 | +6.1% | 4,247 | +5.1% | 0.12% | +1.7% |
| Q2 2021 | $1,432,000 | +11.9% | 4,040 | +0.7% | 0.12% | -3.3% |
| Q1 2021 | $1,280,000 | +0.7% | 4,010 | -1.1% | 0.12% | -4.7% |
| Q4 2020 | $1,271,000 | +5.0% | 4,053 | -7.0% | 0.13% | -8.5% |
| Q3 2020 | $1,210,000 | +13.4% | 4,357 | +1.1% | 0.14% | 0.0% |
| Q2 2020 | $1,067,000 | +27.6% | 4,310 | -1.8% | 0.14% | +6.0% |
| Q1 2020 | $836,000 | -10.7% | 4,390 | -0.3% | 0.13% | +13.7% |
| Q4 2019 | $936,000 | +12.6% | 4,402 | +0.0% | 0.12% | +1.7% |
| Q3 2019 | $831,000 | +1.0% | 4,401 | -0.1% | 0.12% | +0.9% |
| Q2 2019 | $823,000 | +1.0% | 4,407 | 0.0% | 0.11% | -4.2% |
| Q1 2019 | $815,000 | +27.9% | 4,407 | +6.7% | 0.12% | +10.2% |
| Q4 2018 | $637,000 | -16.9% | 4,129 | +0.0% | 0.11% | -9.2% |
| Q3 2018 | $767,000 | +7.0% | 4,128 | -1.2% | 0.12% | +0.8% |
| Q2 2018 | $717,000 | – | 4,177 | – | 0.12% | – |
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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% |