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 | $2,001,300 | -19.5% | 5,586 | -10.6% | 0.50% | -18.9% |
Q4 2021 | $2,487,000 | +12.5% | 6,251 | +1.3% | 0.62% | +3.5% |
Q3 2021 | $2,210,000 | -4.7% | 6,173 | -5.6% | 0.60% | -7.0% |
Q2 2021 | $2,318,000 | +7.7% | 6,539 | -3.0% | 0.65% | +1.6% |
Q1 2021 | $2,152,000 | +5.1% | 6,743 | +3.4% | 0.64% | -1.1% |
Q4 2020 | $2,047,000 | +11.3% | 6,524 | -1.5% | 0.64% | -5.2% |
Q3 2020 | $1,839,000 | +0.6% | 6,621 | -10.3% | 0.68% | -2.3% |
Q2 2020 | $1,828,000 | +34.0% | 7,381 | +3.1% | 0.70% | +49.5% |
Q1 2020 | $1,364,000 | +24.5% | 7,161 | +38.8% | 0.46% | +63.2% |
Q4 2019 | $1,096,000 | +18.6% | 5,158 | +5.4% | 0.28% | +6.7% |
Q3 2019 | $924,000 | +3.5% | 4,893 | +2.3% | 0.27% | -12.5% |
Q2 2019 | $893,000 | +18.9% | 4,782 | +14.3% | 0.30% | +19.1% |
Q1 2019 | $751,000 | +17.0% | 4,182 | +0.4% | 0.26% | +5.3% |
Q4 2018 | $642,000 | -16.6% | 4,164 | +0.5% | 0.24% | -7.6% |
Q3 2018 | $770,000 | +11.8% | 4,142 | +3.2% | 0.26% | +6.9% |
Q2 2018 | $689,000 | – | 4,013 | – | 0.25% | – |
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% |