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 | $5,319,239 | +101.7% | 14,826 | +108.0% | 0.62% | +87.8% |
| Q2 2023 | $2,637,160 | -34.6% | 7,129 | -43.2% | 0.33% | -44.6% |
| Q1 2023 | $4,030,474 | +166.2% | 12,542 | +120.6% | 0.59% | +132.0% |
| Q4 2022 | $1,514,068 | +218.8% | 5,686 | +376.6% | 0.26% | +175.3% |
| Q4 2021 | $475,000 | +109.3% | 1,193 | +88.5% | 0.09% | +86.0% |
| Q3 2021 | $227,000 | +0.9% | 633 | 0.0% | 0.05% | +2.0% |
| Q2 2021 | $225,000 | +11.4% | 633 | 0.0% | 0.05% | +2.1% |
| Q1 2021 | $202,000 | -55.0% | 633 | -55.7% | 0.05% | -57.5% |
| Q4 2020 | $449,000 | +12.8% | 1,430 | 0.0% | 0.11% | 0.0% |
| Q3 2020 | $398,000 | +12.1% | 1,430 | 0.0% | 0.11% | +4.6% |
| Q2 2020 | $355,000 | +30.0% | 1,430 | 0.0% | 0.11% | +38.5% |
| Q1 2020 | $273,000 | -61.1% | 1,430 | -56.6% | 0.08% | -63.7% |
| Q4 2019 | $701,000 | -6.4% | 3,298 | -16.7% | 0.22% | -20.7% |
| Q3 2019 | $749,000 | +46.3% | 3,961 | +44.6% | 0.27% | +35.5% |
| Q2 2019 | $512,000 | -1.2% | 2,740 | -4.9% | 0.20% | -4.8% |
| Q1 2019 | $518,000 | +16.9% | 2,880 | +0.3% | 0.21% | +1.4% |
| Q4 2018 | $443,000 | -17.0% | 2,872 | +0.2% | 0.21% | -34.5% |
| Q3 2018 | $534,000 | +80.4% | 2,867 | +66.4% | 0.32% | +145.0% |
| Q2 2018 | $296,000 | – | 1,723 | – | 0.13% | – |
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% |