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 | $3,463,036 | +6.3% | 9,666 | +9.6% | 0.14% | +18.5% |
Q2 2023 | $3,257,336 | +28.0% | 8,817 | +11.2% | 0.12% | +28.0% |
Q1 2023 | $2,544,261 | +20.1% | 7,928 | -0.3% | 0.09% | +12.0% |
Q4 2022 | $2,118,334 | -0.7% | 7,955 | -0.4% | 0.08% | -12.6% |
Q3 2022 | $2,134,000 | -2.0% | 7,985 | +2.8% | 0.10% | +4.4% |
Q2 2022 | $2,177,000 | -28.0% | 7,767 | -6.9% | 0.09% | -14.2% |
Q1 2022 | $3,025,000 | -12.1% | 8,343 | -3.6% | 0.11% | -7.8% |
Q4 2021 | $3,442,000 | +31.0% | 8,651 | +17.9% | 0.12% | +18.6% |
Q3 2021 | $2,628,000 | +48.1% | 7,340 | +46.5% | 0.10% | +26.0% |
Q2 2021 | $1,775,000 | +518.5% | 5,009 | +455.9% | 0.08% | +413.3% |
Q1 2021 | $287,000 | -7.1% | 901 | -8.4% | 0.02% | -16.7% |
Q4 2020 | $309,000 | +45.1% | 984 | +26.8% | 0.02% | +28.6% |
Q3 2020 | $213,000 | -84.0% | 776 | -85.6% | 0.01% | -84.9% |
Q2 2020 | $1,333,000 | +49.8% | 5,372 | +14.9% | 0.09% | +27.4% |
Q1 2020 | $890,000 | +716.5% | 4,674 | +814.7% | 0.07% | +942.9% |
Q4 2019 | $109,000 | +13.5% | 511 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $96,000 | +1.1% | 511 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $95,000 | +3.3% | 511 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $92,000 | +16.5% | 511 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $79,000 | -16.8% | 511 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $95,000 | – | 511 | – | 0.01% | – |
Download |
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% |