INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,989,647 | -8.1% | 523,692 | -3.1% | 1.65% | -5.5% |
| Q2 2023 | $201,211,316 | +38.2% | 540,456 | +19.1% | 1.75% | +25.8% |
| Q1 2023 | $145,590,305 | +597.6% | 453,650 | -5.2% | 1.39% | +32.3% |
| Q4 2022 | $20,869,425 | -84.6% | 478,476 | -5.7% | 1.05% | -32.5% |
| Q3 2022 | $135,546,000 | -18.7% | 507,173 | -14.7% | 1.56% | +4.8% |
| Q2 2022 | $166,676,000 | -29.9% | 594,671 | -9.3% | 1.49% | -18.3% |
| Q1 2022 | $237,626,000 | -6.8% | 655,450 | -17.0% | 1.82% | -4.9% |
| Q4 2021 | $255,064,000 | -1.1% | 789,751 | +9.6% | 1.91% | +16.6% |
| Q3 2021 | $258,017,000 | +41.6% | 720,795 | +40.2% | 1.64% | +3.1% |
| Q2 2021 | $182,184,000 | +10.1% | 514,022 | -0.9% | 1.59% | +0.8% |
| Q1 2021 | $165,492,000 | -14.8% | 518,571 | -16.5% | 1.58% | -21.9% |
| Q4 2020 | $194,196,000 | -0.0% | 621,211 | -13.6% | 2.02% | -19.9% |
| Q3 2020 | $194,241,000 | +3.4% | 719,084 | -5.2% | 2.53% | -3.1% |
| Q2 2020 | $187,808,000 | +41.6% | 758,515 | +8.9% | 2.61% | +7.1% |
| Q1 2020 | $132,657,000 | +18.5% | 696,729 | +32.3% | 2.44% | +39.9% |
| Q4 2019 | $111,975,000 | +1.5% | 526,669 | -9.2% | 1.74% | +1.5% |
| Q3 2019 | $110,335,000 | +27.5% | 580,338 | +25.2% | 1.72% | +9.6% |
| Q2 2019 | $86,565,000 | +11.2% | 463,561 | -8.1% | 1.56% | -16.6% |
| Q4 2018 | $77,812,000 | -8.0% | 504,517 | +10.8% | 1.88% | +8.2% |
| Q3 2018 | $84,611,000 | +177.5% | 455,414 | +158.1% | 1.73% | +246.8% |
| Q2 2018 | $30,493,000 | – | 176,463 | – | 0.50% | – |
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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% |