INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $171,055,000 | +37.6% | 827,507 | +25.7% | 1.08% | +25.7% |
| Q3 2019 | $124,335,000 | +3.2% | 658,522 | +2.2% | 0.86% | -1.6% |
| Q2 2019 | $120,522,000 | +5.9% | 644,652 | +1.8% | 0.87% | +0.1% |
| Q1 2019 | $113,820,000 | +34.2% | 633,377 | +15.3% | 0.87% | +13.9% |
| Q4 2018 | $84,791,000 | -35.4% | 549,381 | -22.2% | 0.76% | -30.5% |
| Q3 2018 | $131,275,000 | – | 706,564 | – | 1.10% | – |
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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% |