INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $168,722 | +14.3% | 412 | 0.0% | 0.04% | +5.0% |
| Q3 2023 | $147,607 | -20.1% | 412 | -17.6% | 0.04% | -16.7% |
| Q2 2023 | $184,710 | +15.1% | 500 | 0.0% | 0.05% | +6.7% |
| Q1 2023 | $160,465 | +10.6% | 500 | -8.3% | 0.04% | +12.5% |
| Q4 2022 | $145,122 | -54.4% | 545 | -46.3% | 0.04% | -44.4% |
| Q4 2020 | $318,000 | +12.8% | 1,015 | 0.0% | 0.07% | +2.9% |
| Q3 2020 | $282,000 | +12.4% | 1,015 | 0.0% | 0.07% | +4.5% |
| Q2 2020 | $251,000 | +30.1% | 1,015 | 0.0% | 0.07% | +17.5% |
| Q1 2020 | $193,000 | -10.2% | 1,015 | 0.0% | 0.06% | +18.8% |
| Q4 2019 | $215,000 | +36.9% | 1,015 | +21.6% | 0.05% | +33.3% |
| Q3 2019 | $157,000 | +68.8% | 835 | +67.0% | 0.04% | +71.4% |
| Q2 2019 | $93,000 | -2.1% | 500 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $95,000 | +23.4% | 500 | 0.0% | 0.02% | +10.0% |
| Q4 2018 | $77,000 | -30.6% | 500 | -16.7% | 0.02% | -16.7% |
| Q3 2018 | $111,000 | +8.8% | 600 | 0.0% | 0.02% | +4.3% |
| Q2 2018 | $102,000 | – | 600 | – | 0.02% | – |
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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% |