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 | $830,180 | -2.9% | 2,317 | +0.1% | 0.38% | +2.2% |
| Q2 2023 | $854,944 | +15.3% | 2,314 | +0.1% | 0.37% | +15.2% |
| Q1 2023 | $741,691 | +18.2% | 2,311 | -2.0% | 0.32% | +22.3% |
| Q4 2022 | $627,552 | -0.5% | 2,357 | -0.3% | 0.26% | -7.7% |
| Q3 2022 | $631,000 | -2.5% | 2,363 | +2.4% | 0.29% | +2.9% |
| Q2 2022 | $647,000 | -22.5% | 2,308 | +0.2% | 0.28% | -28.7% |
| Q1 2022 | $835,000 | -8.6% | 2,304 | +0.3% | 0.39% | -11.6% |
| Q4 2021 | $914,000 | +11.3% | 2,298 | +0.1% | 0.44% | +3.0% |
| Q3 2021 | $821,000 | +1.1% | 2,295 | +0.1% | 0.43% | -3.4% |
| Q2 2021 | $812,000 | +11.1% | 2,293 | +0.1% | 0.44% | +1.8% |
| Q1 2021 | $731,000 | +1.7% | 2,291 | 0.0% | 0.44% | -9.0% |
| Q4 2020 | $719,000 | +13.1% | 2,291 | +0.0% | 0.48% | -4.0% |
| Q3 2020 | $636,000 | – | 2,290 | – | 0.50% | – |
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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% |