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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $414,000 | -21.6% | 1,476 | +1.3% | 0.10% | -11.4% |
Q1 2022 | $528,000 | -7.0% | 1,457 | +2.1% | 0.11% | +3.6% |
Q4 2021 | $568,000 | +13.1% | 1,427 | +1.8% | 0.11% | +5.8% |
Q3 2021 | $502,000 | -70.7% | 1,402 | -95.1% | 0.10% | -70.3% |
Q2 2021 | $1,712,000 | +13.7% | 28,799 | +510.3% | 0.35% | +5.7% |
Q1 2021 | $1,506,000 | +7.3% | 4,719 | +5.5% | 0.33% | +11.4% |
Q4 2020 | $1,403,000 | -0.8% | 4,472 | -12.2% | 0.30% | -32.2% |
Q3 2020 | $1,415,000 | +13.9% | 5,093 | +1.5% | 0.44% | +21.7% |
Q2 2020 | $1,242,000 | +23.6% | 5,017 | -4.9% | 0.36% | -43.8% |
Q1 2020 | $1,005,000 | -8.0% | 5,277 | +2.7% | 0.64% | +198.1% |
Q4 2019 | $1,092,000 | +20.1% | 5,136 | +6.7% | 0.22% | -6.5% |
Q3 2019 | $909,000 | -72.2% | 4,815 | -72.5% | 0.23% | -1.7% |
Q2 2019 | $3,268,000 | +97.0% | 17,503 | +89.5% | 0.23% | +32.2% |
Q1 2019 | $1,659,000 | – | 9,236 | – | 0.18% | – |
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% |