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 | $31,835,156 | -1.4% | 88,858 | +1.6% | 16.93% | -0.5% |
| Q2 2023 | $32,296,544 | +19.8% | 87,425 | +4.1% | 17.02% | -2.2% |
| Q1 2023 | $26,958,441 | +22.8% | 84,001 | +1.9% | 17.40% | +11.8% |
| Q4 2022 | $21,951,857 | +2.7% | 82,439 | +3.1% | 15.57% | -15.2% |
| Q3 2022 | $21,375,818 | +40.3% | 79,981 | +47.1% | 18.35% | +17.6% |
| Q2 2022 | $15,240,303 | -22.1% | 54,375 | +0.8% | 15.60% | -2.7% |
| Q1 2022 | $19,565,931 | -8.3% | 53,969 | +0.6% | 16.05% | -0.9% |
| Q4 2021 | $21,338,287 | – | 53,634 | – | 16.20% | – |
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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% |