INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,449 | -3.0% | 1,821 | 0.0% | 0.07% | +4.2% |
| Q2 2023 | $672,754 | +15.1% | 1,821 | 0.0% | 0.07% | +9.2% |
| Q1 2023 | $584,448 | +19.5% | 1,821 | -0.9% | 0.06% | +18.2% |
| Q4 2022 | $489,248 | -45.1% | 1,837 | -44.9% | 0.06% | -53.4% |
| Q3 2022 | $891,000 | +39.2% | 3,335 | +45.9% | 0.12% | +43.9% |
| Q2 2022 | $640,000 | -38.0% | 2,286 | -19.8% | 0.08% | -27.4% |
| Q1 2022 | $1,033,000 | -11.2% | 2,849 | -2.6% | 0.11% | -10.3% |
| Q4 2021 | $1,163,000 | -43.5% | 2,925 | -25.1% | 0.13% | -3.1% |
| Q3 2021 | $2,058,000 | +232.5% | 3,904 | +123.5% | 0.13% | +62.5% |
| Q2 2021 | $619,000 | +11.1% | 1,747 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $557,000 | -4.8% | 1,747 | -6.3% | 0.08% | -11.1% |
| Q4 2020 | $585,000 | +30.6% | 1,865 | +15.6% | 0.09% | +20.0% |
| Q3 2020 | $448,000 | +12.3% | 1,613 | 0.0% | 0.08% | +4.2% |
| Q2 2020 | $399,000 | +13.0% | 1,613 | -13.0% | 0.07% | +1.4% |
| Q1 2020 | $353,000 | -4.1% | 1,854 | +6.9% | 0.07% | +16.4% |
| Q4 2019 | $368,000 | +4.0% | 1,735 | -7.5% | 0.06% | -7.6% |
| Q3 2019 | $354,000 | -56.8% | 1,875 | -57.3% | 0.07% | -54.5% |
| Q2 2019 | $820,000 | -27.5% | 4,394 | -30.2% | 0.14% | -31.3% |
| Q1 2019 | $1,131,000 | +63.9% | 6,299 | +40.8% | 0.21% | +45.5% |
| Q4 2018 | $690,000 | -6.0% | 4,475 | +13.2% | 0.14% | +11.5% |
| Q3 2018 | $734,000 | -13.7% | 3,952 | -20.3% | 0.13% | -19.3% |
| Q2 2018 | $851,000 | – | 4,956 | – | 0.16% | – |
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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% |