INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $209,000 | -49.6% | 782 | -40.6% | 0.22% | -35.4% |
| Q2 2022 | $415,000 | -82.7% | 1,317 | -80.1% | 0.34% | -55.0% |
| Q1 2022 | $2,396,000 | -36.2% | 6,609 | -30.0% | 0.75% | +14.2% |
| Q4 2021 | $3,756,000 | +10.6% | 9,440 | -0.5% | 0.65% | +38.6% |
| Q3 2021 | $3,396,000 | -20.3% | 9,487 | -21.1% | 0.47% | -25.2% |
| Q2 2021 | $4,261,000 | +66.5% | 12,023 | +50.0% | 0.63% | +38.2% |
| Q1 2021 | $2,559,000 | +6.8% | 8,018 | +5.0% | 0.46% | -7.3% |
| Q4 2020 | $2,395,000 | +25.9% | 7,634 | +11.5% | 0.49% | +1.4% |
| Q3 2020 | $1,902,000 | +6.3% | 6,846 | -5.3% | 0.48% | -18.9% |
| Q2 2020 | $1,790,000 | +29.3% | 7,231 | -0.5% | 0.60% | +3.1% |
| Q1 2020 | $1,384,000 | -9.4% | 7,268 | +1.2% | 0.58% | +16.0% |
| Q4 2019 | $1,527,000 | -34.7% | 7,182 | -42.0% | 0.50% | -10.4% |
| Q3 2019 | $2,338,000 | +4.9% | 12,383 | +3.8% | 0.56% | +6.3% |
| Q2 2019 | $2,228,000 | +8.2% | 11,934 | +4.1% | 0.52% | +7.1% |
| Q1 2019 | $2,060,000 | +15.7% | 11,467 | -0.7% | 0.49% | +2.5% |
| Q4 2018 | $1,781,000 | -17.4% | 11,543 | -0.6% | 0.48% | -0.8% |
| Q3 2018 | $2,157,000 | +16.5% | 11,608 | +7.6% | 0.48% | +10.6% |
| Q2 2018 | $1,852,000 | – | 10,788 | – | 0.44% | – |
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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% |