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 | $9,222 | -3.0% | 25,739 | -0.0% | 5.22% | -7.6% |
| Q2 2023 | $9,509 | +14.9% | 25,741 | -0.1% | 5.65% | +6.8% |
| Q1 2023 | $8,273 | +18.6% | 25,777 | -1.6% | 5.29% | +8.8% |
| Q4 2022 | $6,978 | -99.9% | 26,207 | +1.1% | 4.86% | +4.2% |
| Q3 2022 | $6,931,000 | -3.8% | 25,932 | +0.9% | 4.67% | -2.7% |
| Q2 2022 | $7,204,000 | +2246.6% | 25,702 | +2223.9% | 4.79% | +2383.9% |
| Q3 2020 | $307,000 | +12.0% | 1,106 | 0.0% | 0.19% | -9.8% |
| Q2 2020 | $274,000 | +29.9% | 1,106 | 0.0% | 0.21% | -3.2% |
| Q1 2020 | $211,000 | -10.2% | 1,106 | 0.0% | 0.22% | -3.1% |
| Q4 2019 | $235,000 | – | 1,106 | – | 0.23% | – |
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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% |