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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $203,000 | -56.8% | 511 | -73.1% | 0.01% | -71.1% |
| Q2 2020 | $470,000 | +25.0% | 1,899 | -3.8% | 0.04% | +4.7% |
| Q1 2020 | $376,000 | +27.5% | 1,974 | +42.2% | 0.04% | +59.3% |
| Q4 2019 | $295,000 | +30.0% | 1,388 | +15.4% | 0.03% | +17.4% |
| Q3 2019 | $227,000 | +0.9% | 1,203 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $225,000 | +4.2% | 1,203 | 0.0% | 0.02% | +4.5% |
| Q1 2019 | $216,000 | -3.6% | 1,203 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $224,000 | +8.7% | 1,203 | 0.0% | 0.02% | +4.8% |
| Q2 2018 | $206,000 | – | 1,203 | – | 0.02% | – |
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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% |