INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,983,000 | -2.5% | 5,540 | -3.5% | 0.42% | -2.3% |
Q2 2021 | $2,034,000 | +8.2% | 5,740 | -2.5% | 0.43% | -0.7% |
Q1 2021 | $1,880,000 | +1.1% | 5,890 | -0.7% | 0.44% | -5.6% |
Q4 2020 | $1,860,000 | +11.0% | 5,930 | -1.7% | 0.46% | -1.7% |
Q3 2020 | $1,675,000 | +9.3% | 6,030 | -2.6% | 0.47% | -0.8% |
Q2 2020 | $1,533,000 | +30.0% | 6,190 | 0.0% | 0.48% | -2.3% |
Q1 2020 | $1,179,000 | -12.1% | 6,190 | -1.9% | 0.49% | +11.7% |
Q4 2019 | $1,342,000 | +12.7% | 6,310 | 0.0% | 0.44% | +9.6% |
Q3 2019 | $1,191,000 | -1.4% | 6,310 | -2.5% | 0.40% | -5.0% |
Q2 2019 | $1,208,000 | +15.8% | 6,470 | -4.3% | 0.42% | +10.9% |
Q4 2018 | $1,043,000 | -17.0% | 6,760 | 0.0% | 0.38% | -1.3% |
Q3 2018 | $1,256,000 | – | 6,760 | – | 0.38% | – |
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% |