BANK OF AMERICA CORP /DE/ - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.

Quarter-by-quarter ownership
BANK OF AMERICA CORP /DE/ ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$34,743,674,777
-2.8%
96,976,232
+0.2%
3.82%
+2.1%
Q2 2023$35,747,386,118
-7.1%
96,766,245
-19.3%
3.75%
-5.2%
Q1 2023$38,481,811,376
+72.1%
119,907,180
+42.8%
3.95%
+55.2%
Q4 2022$22,356,345,987
+3.0%
83,958,037
+3.4%
2.55%
-1.9%
Q3 2022$21,708,403,000
-5.5%
81,225,786
-0.9%
2.60%
-0.7%
Q2 2022$22,980,234,000
-31.3%
81,990,273
-11.1%
2.61%
-19.6%
Q1 2022$33,435,110,000
-9.9%
92,224,606
-1.1%
3.25%
-9.8%
Q4 2021$37,112,543,000
+66.9%
93,282,754
+50.2%
3.60%
+57.0%
Q3 2021$22,237,854,000
-6.2%
62,123,852
-7.1%
2.30%
-6.7%
Q2 2021$23,698,362,000
+46.1%
66,863,306
+31.6%
2.46%
+35.1%
Q1 2021$16,218,561,000
+29.5%
50,821,167
+27.3%
1.82%
+12.9%
Q4 2020$12,527,055,000
+10.0%
39,928,143
-2.6%
1.61%
+4.1%
Q3 2020$11,385,726,000
+47.1%
40,979,438
+31.1%
1.55%
+31.7%
Q2 2020$7,739,990,000
+40.1%
31,260,052
+7.8%
1.18%
+18.3%
Q1 2020$5,523,394,000
-41.9%
29,009,435
-35.2%
1.00%
-27.0%
Q4 2019$9,512,085,000
+47.8%
44,739,595
+31.3%
1.36%
+42.4%
Q3 2019$6,435,348,000
+1.1%
34,083,723
+0.0%
0.96%
-0.6%
Q2 2019$6,363,129,000
-2.9%
34,074,801
-6.6%
0.96%
-5.4%
Q1 2019$6,551,961,000
+45.7%
36,468,669
+25.1%
1.02%
+28.9%
Q4 2018$4,497,633,000
-33.1%
29,156,186
-19.4%
0.79%
-24.5%
Q3 2018$6,719,997,000
+78.8%
36,169,857
+65.2%
1.05%
+68.3%
Q2 2018$3,758,246,00021,894,8230.62%
Other shareholders
INVESCO QQQ TR shareholders Q2 2022
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders