INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,381,756 | -0.4% | 12,700 | 0.0% | 0.04% | -5.4% |
| Q3 2022 | $3,394,000 | -86.1% | 12,700 | -81.2% | 0.04% | -84.5% |
| Q1 2022 | $24,489,000 | -32.1% | 67,551 | -25.5% | 0.24% | -28.9% |
| Q4 2021 | $36,075,000 | -48.7% | 90,678 | -53.9% | 0.34% | -44.6% |
| Q3 2021 | $70,374,000 | -25.6% | 196,600 | -26.3% | 0.61% | -15.7% |
| Q2 2021 | $94,526,000 | +102.5% | 266,700 | +82.3% | 0.72% | +82.7% |
| Q1 2021 | $46,687,000 | -83.4% | 146,300 | -83.6% | 0.39% | -80.9% |
| Q4 2020 | $280,613,000 | -49.5% | 894,419 | -55.3% | 2.06% | -58.3% |
| Q3 2020 | $555,707,000 | +63.0% | 2,000,100 | +45.2% | 4.94% | +44.2% |
| Q2 2020 | $340,991,000 | +39.3% | 1,377,191 | +7.1% | 3.43% | -3.6% |
| Q1 2020 | $244,777,000 | +413.9% | 1,285,600 | +473.8% | 3.55% | +542.5% |
| Q4 2019 | $47,633,000 | -46.6% | 224,047 | -52.6% | 0.55% | -51.1% |
| Q3 2019 | $89,212,000 | -2.3% | 472,505 | -3.4% | 1.13% | -5.2% |
| Q2 2019 | $91,320,000 | -30.3% | 489,028 | -32.9% | 1.19% | -33.2% |
| Q1 2019 | $130,970,000 | -71.1% | 728,992 | -75.2% | 1.78% | -67.2% |
| Q4 2018 | $452,711,000 | +94.1% | 2,934,736 | +133.8% | 5.44% | +100.6% |
| Q3 2018 | $233,190,000 | -0.8% | 1,255,136 | -8.4% | 2.71% | -10.9% |
| Q2 2018 | $235,130,000 | – | 1,369,834 | – | 3.04% | – |
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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% |