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 | $13,017,555 | -10.2% | 36,334 | -7.4% | 11.41% | -5.6% |
| Q2 2023 | $14,490,433 | +13.6% | 39,224 | -1.3% | 12.08% | +1.7% |
| Q1 2023 | $12,752,913 | +27.3% | 39,737 | +5.6% | 11.88% | +20.5% |
| Q4 2022 | $10,018,724 | +2.1% | 37,624 | +2.5% | 9.87% | -4.0% |
| Q3 2022 | $9,810,000 | -4.4% | 36,707 | +0.3% | 10.28% | +1.3% |
| Q2 2022 | $10,260,000 | -22.2% | 36,607 | +0.7% | 10.15% | -16.7% |
| Q1 2022 | $13,181,000 | -7.5% | 36,358 | +1.5% | 12.18% | -3.1% |
| Q4 2021 | $14,249,000 | – | 35,817 | – | 12.57% | – |
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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% |