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 2021 | $27,800,000 | +4.7% | 77,663 | +3.7% | 6.40% | +11.0% |
| Q2 2021 | $26,541,000 | -10.8% | 74,883 | -19.7% | 5.77% | -19.8% |
| Q1 2021 | $29,743,000 | +2.4% | 93,201 | +0.6% | 7.19% | +6.2% |
| Q4 2020 | $29,057,000 | +15.4% | 92,616 | +2.2% | 6.77% | +6.8% |
| Q3 2020 | $25,176,000 | -22.2% | 90,614 | -30.6% | 6.34% | -22.1% |
| Q2 2020 | $32,340,000 | +151.2% | 130,612 | +93.2% | 8.13% | +48.4% |
| Q1 2020 | $12,875,000 | -15.7% | 67,619 | -5.8% | 5.48% | +4.5% |
| Q4 2019 | $15,266,000 | -11.7% | 71,804 | -21.6% | 5.24% | -27.4% |
| Q3 2019 | $17,289,000 | +1.0% | 91,570 | -0.1% | 7.22% | +4.1% |
| Q2 2019 | $17,122,000 | +2.7% | 91,688 | -1.1% | 6.93% | -8.9% |
| Q1 2019 | $16,664,000 | +28.8% | 92,751 | +10.6% | 7.61% | +2.6% |
| Q4 2018 | $12,941,000 | -27.9% | 83,894 | -13.2% | 7.42% | -37.0% |
| Q3 2018 | $17,956,000 | +4.2% | 96,648 | -3.8% | 11.77% | +2.6% |
| Q2 2018 | $17,238,000 | – | 100,427 | – | 11.47% | – |
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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% |