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 | $3,436,900 | -8.7% | 9,593 | -5.8% | 0.32% | -0.9% |
| Q2 2023 | $3,763,979 | +14.8% | 10,189 | -0.2% | 0.32% | +10.0% |
| Q1 2023 | $3,277,703 | +8.6% | 10,213 | +0.2% | 0.29% | +10.3% |
| Q4 2022 | $3,019,523 | +7.7% | 10,192 | -2.9% | 0.26% | -9.3% |
| Q3 2022 | $2,804,000 | -12.8% | 10,494 | -8.5% | 0.29% | -8.0% |
| Q2 2022 | $3,215,000 | -24.4% | 11,472 | -2.1% | 0.31% | -14.7% |
| Q1 2022 | $4,250,000 | -6.5% | 11,723 | +2.6% | 0.37% | -4.4% |
| Q4 2021 | $4,547,000 | +19.4% | 11,430 | +7.4% | 0.38% | +11.9% |
| Q3 2021 | $3,809,000 | +2.6% | 10,641 | +1.6% | 0.34% | 0.0% |
| Q2 2021 | $3,711,000 | +11.1% | 10,472 | +0.0% | 0.34% | +3.9% |
| Q1 2021 | $3,341,000 | +1048.1% | 10,471 | +1025.9% | 0.33% | +652.3% |
| Q4 2020 | $291,000 | -90.0% | 930 | -91.1% | 0.04% | -87.4% |
| Q3 2020 | $2,912,000 | -99.9% | 10,483 | -1.0% | 0.35% | +4.8% |
| Q2 2020 | $2,622,861,000 | +137800.2% | 10,593 | +6.0% | 0.33% | +14.9% |
| Q1 2020 | $1,902,000 | -8.1% | 9,991 | +2.6% | 0.29% | +8.2% |
| Q4 2019 | $2,070,000 | +15.4% | 9,737 | +1.9% | 0.27% | +7.7% |
| Q3 2019 | $1,794,000 | +0.6% | 9,552 | 0.0% | 0.25% | -0.8% |
| Q2 2019 | $1,783,000 | +4.2% | 9,552 | +0.3% | 0.25% | -0.8% |
| Q1 2019 | $1,711,000 | – | 9,525 | – | 0.25% | – |
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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% |