INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,452,877 | +24.5% | 79,417 | +28.4% | 2.40% | +25.0% |
Q2 2023 | $22,855,980 | -10.2% | 61,870 | -22.0% | 1.92% | -14.8% |
Q1 2023 | $25,464,740 | +59.3% | 79,347 | +32.2% | 2.25% | +45.2% |
Q4 2022 | $15,986,383 | +15.1% | 60,036 | +15.6% | 1.55% | +5.7% |
Q3 2022 | $13,885,000 | +2.9% | 51,954 | +7.9% | 1.46% | +4.3% |
Q2 2022 | $13,497,000 | -16.1% | 48,157 | +8.6% | 1.40% | -4.7% |
Q1 2022 | $16,079,000 | -9.5% | 44,351 | -0.7% | 1.48% | -6.2% |
Q4 2021 | $17,766,000 | +16.6% | 44,655 | +4.9% | 1.57% | +6.4% |
Q3 2021 | $15,242,000 | -2.2% | 42,581 | -3.1% | 1.48% | -5.4% |
Q2 2021 | $15,579,000 | +23.0% | 43,956 | +8.9% | 1.56% | +9.1% |
Q4 2020 | $12,664,000 | +17.7% | 40,365 | -7.1% | 1.43% | -27.4% |
Q2 2020 | $10,760,000 | +171.0% | 43,456 | +132.7% | 1.97% | +176.3% |
Q4 2019 | $3,971,000 | +29.3% | 18,675 | +14.8% | 0.71% | +19.2% |
Q3 2019 | $3,071,000 | +26.8% | 16,266 | +25.5% | 0.60% | +26.9% |
Q2 2019 | $2,421,000 | +13.0% | 12,964 | +8.7% | 0.47% | +8.3% |
Q1 2019 | $2,143,000 | +18.9% | 11,930 | +2.1% | 0.44% | +10.4% |
Q4 2018 | $1,803,000 | -28.7% | 11,689 | -14.1% | 0.40% | -25.8% |
Q3 2018 | $2,528,000 | +65.0% | 13,605 | +52.4% | 0.53% | +14.4% |
Q2 2018 | $1,532,000 | – | 8,926 | – | 0.46% | – |
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% |