INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $733,428 | -3.3% | 2,047 | -0.2% | 0.46% | -5.5% |
| Q2 2023 | $758,095 | +16.5% | 2,052 | +1.2% | 0.49% | +7.4% |
| Q1 2023 | $650,559 | +19.4% | 2,027 | -0.9% | 0.46% | +12.0% |
| Q4 2022 | $544,830 | -0.6% | 2,046 | -0.2% | 0.41% | -6.8% |
| Q3 2022 | $548,000 | -4.7% | 2,050 | 0.0% | 0.44% | +0.7% |
| Q2 2022 | $575,000 | -73.7% | 2,050 | -66.0% | 0.44% | -42.0% |
| Q1 2022 | $2,188,000 | +79.9% | 6,036 | +97.4% | 0.75% | -6.0% |
| Q4 2021 | $1,216,000 | +0.5% | 3,057 | -9.6% | 0.80% | -7.7% |
| Q3 2021 | $1,210,000 | +44.0% | 3,381 | +11.8% | 0.86% | +8.1% |
| Q3 2020 | $840,000 | +8.7% | 3,025 | -3.2% | 0.80% | -0.2% |
| Q2 2020 | $773,000 | -92.7% | 3,125 | -94.4% | 0.80% | -89.1% |
| Q1 2020 | $10,582,000 | -10.5% | 55,582 | -0.1% | 7.34% | -5.2% |
| Q4 2019 | $11,826,000 | +11.6% | 55,623 | -0.9% | 7.74% | +2.5% |
| Q3 2019 | $10,594,000 | -5.5% | 56,113 | -6.5% | 7.55% | +8.0% |
| Q2 2019 | $11,205,000 | -1.6% | 60,005 | -5.3% | 6.99% | +14.6% |
| Q1 2019 | $11,385,000 | +16.5% | 63,373 | +0.0% | 6.10% | +3.3% |
| Q4 2018 | $9,775,000 | – | 63,372 | – | 5.90% | – |
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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% |