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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $715,841 | +12.1% | 1,748 | -1.9% | 0.07% | +4.3% |
| Q3 2023 | $638,437 | -3.0% | 1,782 | 0.0% | 0.07% | +1.4% |
| Q2 2023 | $658,306 | +15.1% | 1,782 | 0.0% | 0.07% | +13.1% |
| Q1 2023 | $571,898 | +120299.6% | 1,782 | 0.0% | 0.06% | +19.6% |
| Q4 2022 | $475 | -99.8% | 1,782 | +129.3% | 0.05% | +96.2% |
| Q3 2022 | $208,000 | -8.8% | 777 | -4.5% | 0.03% | -7.1% |
| Q2 2022 | $228,000 | -23.0% | 814 | -0.2% | 0.03% | -9.7% |
| Q1 2022 | $296,000 | -9.2% | 816 | -0.5% | 0.03% | -6.1% |
| Q4 2021 | $326,000 | +11.6% | 820 | +0.5% | 0.03% | +3.1% |
| Q3 2021 | $292,000 | +1.0% | 816 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $289,000 | -86.6% | 816 | -88.0% | 0.03% | -86.8% |
| Q1 2021 | $2,163,000 | +786.5% | 6,777 | +772.2% | 0.24% | +734.5% |
| Q4 2020 | $244,000 | +13.0% | 777 | 0.0% | 0.03% | -3.3% |
| Q3 2020 | $216,000 | +0.5% | 777 | -23.2% | 0.03% | 0.0% |
| Q4 2019 | $215,000 | -4.9% | 1,012 | -15.5% | 0.03% | -9.1% |
| Q3 2019 | $226,000 | +1.3% | 1,197 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $223,000 | -34.0% | 1,197 | -36.4% | 0.03% | -34.6% |
| Q1 2019 | $338,000 | +16.2% | 1,881 | 0.0% | 0.05% | +2.0% |
| Q4 2018 | $291,000 | -31.2% | 1,881 | -17.5% | 0.05% | -17.7% |
| Q3 2018 | $423,000 | +3.7% | 2,281 | -4.1% | 0.06% | -1.6% |
| Q2 2018 | $408,000 | – | 2,379 | – | 0.06% | – |
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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% |