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 | $5,255,872 | -3.4% | 14,670 | -0.4% | 1.38% | +4.2% |
| Q2 2023 | $5,442,656 | +18.8% | 14,733 | +3.2% | 1.32% | +7.0% |
| Q1 2023 | $4,579,926 | +19.2% | 14,271 | -1.1% | 1.24% | +7.3% |
| Q4 2022 | $3,843,431 | +6.2% | 14,434 | +6.6% | 1.15% | -0.4% |
| Q3 2022 | $3,618,000 | -4.7% | 13,538 | -0.1% | 1.16% | +1.4% |
| Q2 2022 | $3,797,000 | -24.9% | 13,549 | -2.9% | 1.14% | -5.9% |
| Q1 2022 | $5,059,000 | -8.8% | 13,956 | +1.1% | 1.21% | -2.2% |
| Q4 2021 | $5,545,000 | +13.7% | 13,805 | +1.3% | 1.24% | +1.0% |
| Q3 2021 | $4,877,000 | +10.3% | 13,626 | +9.2% | 1.23% | +4.3% |
| Q2 2021 | $4,423,000 | +12.2% | 12,478 | +1.0% | 1.18% | -1.2% |
| Q1 2021 | $3,943,000 | +11.5% | 12,356 | +9.7% | 1.19% | +5.5% |
| Q4 2020 | $3,535,000 | +4.7% | 11,268 | -7.3% | 1.13% | -8.5% |
| Q3 2020 | $3,376,000 | +11.9% | 12,151 | -0.3% | 1.23% | +7.5% |
| Q2 2020 | $3,017,000 | +28.2% | 12,187 | -1.4% | 1.15% | +4.8% |
| Q1 2020 | $2,354,000 | -4.0% | 12,363 | +12.0% | 1.09% | +21.0% |
| Q4 2019 | $2,452,000 | – | 11,034 | – | 0.90% | – |
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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% |