INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $595,617 | -3.0% | 1,660 | 0.0% | 0.23% | -4.2% |
Q2 2023 | $614,074 | -17.3% | 1,660 | -28.1% | 0.24% | -26.6% |
Q1 2023 | $742,439 | +20.7% | 2,310 | 0.0% | 0.32% | +11.0% |
Q4 2022 | $615,107 | -0.6% | 2,310 | 0.0% | 0.29% | +15.0% |
Q3 2022 | $619,000 | -33.4% | 2,310 | -30.2% | 0.25% | -31.2% |
Q2 2022 | $929,000 | +10.9% | 3,310 | +43.3% | 0.37% | +27.3% |
Q1 2022 | $838,000 | -8.8% | 2,310 | 0.0% | 0.29% | +5.9% |
Q4 2021 | $919,000 | +11.0% | 2,310 | 0.0% | 0.27% | +10.1% |
Q3 2021 | $828,000 | +1.0% | 2,310 | 0.0% | 0.25% | -10.8% |
Q2 2021 | $820,000 | -2.4% | 2,310 | -12.1% | 0.28% | +16.8% |
Q1 2021 | $840,000 | +1.8% | 2,629 | 0.0% | 0.24% | +4.4% |
Q4 2020 | $825,000 | +12.9% | 2,629 | 0.0% | 0.23% | -2.1% |
Q3 2020 | $731,000 | +27.6% | 2,629 | +13.8% | 0.23% | +27.3% |
Q2 2020 | $573,000 | -17.9% | 2,310 | -36.9% | 0.18% | -33.5% |
Q1 2020 | $698,000 | +227.7% | 3,660 | +266.0% | 0.28% | +323.1% |
Q4 2019 | $213,000 | +12.7% | 1,000 | 0.0% | 0.06% | +1.6% |
Q3 2019 | $189,000 | +1.1% | 1,000 | 0.0% | 0.06% | +8.5% |
Q2 2019 | $187,000 | +3.9% | 1,000 | 0.0% | 0.06% | +9.3% |
Q1 2019 | $180,000 | +16.9% | 1,000 | 0.0% | 0.05% | +1.9% |
Q4 2018 | $154,000 | -17.2% | 1,000 | 0.0% | 0.05% | +3.9% |
Q3 2018 | $186,000 | +8.1% | 1,000 | 0.0% | 0.05% | +2.0% |
Q2 2018 | $172,000 | – | 1,000 | – | 0.05% | – |
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% |