INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,089,540 | -14.0% | 97,942 | -11.3% | 1.26% | -21.1% |
| Q2 2023 | $40,781,893 | +12.8% | 110,394 | -2.0% | 1.60% | +5.3% |
| Q1 2023 | $36,161,057 | +49.7% | 112,676 | +24.2% | 1.52% | +44.7% |
| Q4 2022 | $24,156,992 | -3.2% | 90,720 | -2.8% | 1.05% | -11.3% |
| Q3 2022 | $24,947,000 | -5.7% | 93,344 | -1.1% | 1.18% | -6.5% |
| Q2 2022 | $26,447,000 | -42.2% | 94,358 | -18.0% | 1.26% | -33.6% |
| Q4 2021 | $45,794,000 | +16.2% | 115,104 | +4.4% | 1.91% | +2.1% |
| Q3 2021 | $39,398,000 | +15.6% | 110,263 | +12.7% | 1.87% | +10.9% |
| Q2 2021 | $34,081,000 | -8.2% | 97,817 | -17.5% | 1.68% | -20.2% |
| Q1 2021 | $37,117,000 | +13.6% | 118,532 | +12.7% | 2.11% | -10.8% |
| Q4 2020 | $32,672,000 | +8.3% | 105,133 | -6.3% | 2.36% | -12.4% |
| Q3 2020 | $30,165,000 | -15.1% | 112,150 | -23.0% | 2.70% | -24.0% |
| Q2 2020 | $35,523,000 | +136.4% | 145,646 | +83.9% | 3.55% | +75.2% |
| Q1 2020 | $15,024,000 | -9.9% | 79,202 | +0.9% | 2.03% | -3.0% |
| Q4 2019 | $16,683,000 | +17.0% | 78,466 | +3.9% | 2.09% | -6.7% |
| Q3 2019 | $14,258,000 | +1.7% | 75,514 | -1.3% | 2.24% | -4.8% |
| Q2 2019 | $14,013,000 | -23.8% | 76,520 | -27.8% | 2.35% | -15.9% |
| Q1 2019 | $18,388,000 | +303.9% | 105,930 | +258.9% | 2.80% | +181.3% |
| Q4 2018 | $4,553,000 | -17.9% | 29,515 | -3.6% | 0.99% | -11.6% |
| Q3 2018 | $5,544,000 | +19.7% | 30,628 | -1.7% | 1.12% | +1.6% |
| Q2 2018 | $4,631,000 | – | 31,148 | – | 1.11% | – |
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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% |