INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $861,998 | +11.8% | 2,406 | +15.3% | 0.05% | +18.6% |
Q2 2023 | $770,980 | +63.2% | 2,087 | +41.8% | 0.04% | +48.3% |
Q1 2023 | $472,409 | +114841.4% | 1,472 | -4.7% | 0.03% | +11.5% |
Q4 2022 | $411 | -99.9% | 1,545 | -10.1% | 0.03% | -16.1% |
Q3 2022 | $459,000 | -5.7% | 1,718 | -1.1% | 0.03% | 0.0% |
Q2 2022 | $487,000 | -22.7% | 1,737 | 0.0% | 0.03% | -6.1% |
Q1 2022 | $630,000 | -12.5% | 1,737 | -4.0% | 0.03% | -5.7% |
Q4 2021 | $720,000 | +11.1% | 1,810 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $648,000 | +2.2% | 1,810 | +1.2% | 0.04% | +2.9% |
Q2 2021 | $634,000 | +11.0% | 1,788 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $571,000 | +6.5% | 1,788 | +4.6% | 0.03% | +3.0% |
Q4 2020 | $536,000 | +11.0% | 1,709 | -1.7% | 0.03% | +3.1% |
Q3 2020 | $483,000 | +12.3% | 1,738 | 0.0% | 0.03% | 0.0% |
Q2 2020 | $430,000 | +21.8% | 1,738 | -6.2% | 0.03% | 0.0% |
Q1 2020 | $353,000 | -14.1% | 1,852 | -4.1% | 0.03% | +6.7% |
Q4 2019 | $411,000 | +12.6% | 1,932 | 0.0% | 0.03% | +3.4% |
Q3 2019 | $365,000 | +1.1% | 1,932 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $361,000 | +2.6% | 1,932 | -1.3% | 0.03% | -3.3% |
Q1 2019 | $352,000 | +38.0% | 1,957 | +18.3% | 0.03% | +20.0% |
Q4 2018 | $255,000 | -5.2% | 1,654 | +14.3% | 0.02% | +19.0% |
Q3 2018 | $269,000 | – | 1,447 | – | 0.02% | – |
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% |