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 | $479,170 | -1.8% | 1,337 | +1.2% | 0.06% | 0.0% |
| Q2 2023 | $488,114 | +17.4% | 1,321 | +2.0% | 0.06% | +8.8% |
| Q1 2023 | $415,657 | +23.0% | 1,295 | +2.0% | 0.06% | +5.6% |
| Q4 2022 | $337,909 | +3.7% | 1,269 | +3.9% | 0.05% | -8.5% |
| Q3 2022 | $326,000 | -12.6% | 1,221 | -8.3% | 0.06% | -13.2% |
| Q2 2022 | $373,000 | -21.8% | 1,331 | +1.2% | 0.07% | -19.0% |
| Q1 2022 | $477,000 | -1.0% | 1,315 | +8.5% | 0.08% | -8.7% |
| Q4 2021 | $482,000 | +20.2% | 1,212 | +8.3% | 0.09% | -1.1% |
| Q3 2021 | $401,000 | +11.1% | 1,119 | +9.8% | 0.09% | +5.7% |
| Q2 2021 | $361,000 | +9.1% | 1,019 | -1.7% | 0.09% | -8.3% |
| Q1 2021 | $331,000 | +2.5% | 1,037 | +0.7% | 0.10% | -13.5% |
| Q4 2020 | $323,000 | +13.3% | 1,030 | +0.4% | 0.11% | -4.3% |
| Q3 2020 | $285,000 | +12.2% | 1,026 | +0.2% | 0.12% | +0.9% |
| Q2 2020 | $254,000 | +7.6% | 1,024 | -17.4% | 0.12% | -23.8% |
| Q1 2020 | $236,000 | +8.3% | 1,239 | +21.0% | 0.15% | +9.4% |
| Q4 2019 | $218,000 | – | 1,024 | – | 0.14% | – |
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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% |