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 | $291,330 | +5.1% | 813 | +8.4% | 0.14% | +7.0% |
| Q2 2023 | $277,069 | +30.8% | 750 | +13.6% | 0.13% | +17.4% |
| Q1 2023 | $211,856 | -52.3% | 660 | -60.5% | 0.11% | -55.0% |
| Q4 2022 | $444,456 | +1.9% | 1,669 | +2.4% | 0.24% | -5.5% |
| Q3 2022 | $436,000 | +67.0% | 1,630 | +126.4% | 0.26% | +130.6% |
| Q1 2022 | $261,000 | -8.4% | 720 | +0.4% | 0.11% | -6.7% |
| Q4 2021 | $285,000 | -43.1% | 717 | -49.3% | 0.12% | -50.2% |
| Q2 2021 | $501,000 | +11.1% | 1,414 | +0.1% | 0.24% | -2.8% |
| Q1 2021 | $451,000 | -63.1% | 1,413 | -63.7% | 0.25% | -63.4% |
| Q4 2020 | $1,222,000 | +57.3% | 3,896 | +39.2% | 0.67% | +34.1% |
| Q3 2020 | $777,000 | +43.9% | 2,798 | +28.2% | 0.50% | +26.2% |
| Q2 2020 | $540,000 | – | 2,182 | – | 0.40% | – |
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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% |