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 2021 | $15,101,000 | +87.2% | 37,956 | +68.4% | 3.67% | -3.6% |
| Q3 2021 | $8,067,000 | +1979.1% | 22,535 | +108.4% | 3.81% | +9430.0% |
| Q2 2021 | $388,000 | -89.0% | 10,811 | -2.2% | 0.04% | -98.0% |
| Q1 2021 | $3,528,000 | -85.9% | 11,055 | -86.1% | 1.99% | -80.9% |
| Q4 2020 | $25,018,000 | +10.2% | 79,740 | -2.4% | 10.44% | +19.6% |
| Q3 2020 | $22,703,000 | +3.2% | 81,714 | -8.0% | 8.73% | -6.1% |
| Q2 2020 | $22,002,000 | +33.9% | 88,861 | +3.0% | 9.29% | +53.8% |
| Q1 2020 | $16,433,000 | +21.6% | 86,309 | +35.8% | 6.04% | +65.8% |
| Q4 2019 | $13,518,000 | +1992.6% | 63,579 | +1737.5% | 3.64% | +1264.8% |
| Q2 2019 | $646,000 | +122.0% | 3,460 | +113.3% | 0.27% | +169.7% |
| Q1 2019 | $291,000 | -95.3% | 1,622 | -96.0% | 0.10% | -95.7% |
| Q4 2018 | $6,230,000 | +9.0% | 40,386 | +31.2% | 2.32% | -26.5% |
| Q3 2018 | $5,717,000 | +31.3% | 30,772 | +21.3% | 3.15% | +46.2% |
| Q2 2018 | $4,355,000 | – | 25,373 | – | 2.16% | – |
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% |