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 | $384,078 | -3.9% | 1,072 | -0.9% | 0.33% | -8.9% |
| Q2 2023 | $399,668 | +13.9% | 1,082 | -1.1% | 0.36% | -6.8% |
| Q1 2023 | $350,954 | +20.5% | 1,094 | 0.0% | 0.38% | +6.6% |
| Q4 2022 | $291,191 | +0.1% | 1,094 | +0.5% | 0.36% | -6.5% |
| Q3 2022 | $291,000 | -9.3% | 1,089 | +0.2% | 0.39% | -6.8% |
| Q2 2022 | $321,000 | -35.0% | 1,087 | -20.2% | 0.41% | -35.7% |
| Q1 2022 | $494,000 | -38.6% | 1,363 | -32.6% | 0.64% | -25.7% |
| Q4 2021 | $804,000 | – | 2,022 | – | 0.87% | – |
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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% |