INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,815,635 | +1.6% | 16,233 | +4.7% | 2.47% | +5.5% |
| Q2 2023 | $5,726,723 | +37.4% | 15,502 | +19.3% | 2.34% | +28.6% |
| Q1 2023 | $4,169,202 | +29.4% | 12,991 | +7.3% | 1.82% | +22.1% |
| Q4 2022 | $3,222,521 | -6.6% | 12,102 | -6.3% | 1.49% | -16.2% |
| Q3 2022 | $3,451,215 | -4.6% | 12,913 | -0.0% | 1.78% | -1.6% |
| Q2 2022 | $3,619,430 | -23.2% | 12,914 | -0.7% | 1.81% | -11.1% |
| Q1 2022 | $4,714,365 | -7.5% | 13,004 | +1.5% | 2.03% | -0.7% |
| Q4 2021 | $5,097,537 | – | 12,813 | – | 2.05% | – |
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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% |