INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,956,750 | -39.4% | 25,000 | -37.5% | 2.02% | -35.8% |
| Q2 2023 | $14,776,800 | +174.1% | 40,000 | +138.1% | 3.15% | +52.7% |
| Q1 2023 | $5,391,624 | +61.4% | 16,800 | +34.4% | 2.06% | +136.2% |
| Q3 2022 | $3,341,000 | -79.3% | 12,500 | -78.3% | 0.87% | -70.8% |
| Q2 2022 | $16,116,000 | +62.8% | 57,500 | +110.6% | 2.99% | +127.3% |
| Q1 2022 | $9,897,000 | -52.4% | 27,300 | -53.0% | 1.32% | -63.4% |
| Q3 2021 | $20,801,000 | -77.8% | 58,110 | -78.1% | 3.59% | -85.4% |
| Q2 2021 | $93,889,000 | +118.1% | 264,900 | +93.1% | 24.65% | +310.6% |
| Q4 2020 | $43,045,000 | +200.2% | 137,202 | +165.9% | 6.00% | +220.3% |
| Q3 2020 | $14,337,000 | +172.2% | 51,600 | +142.6% | 1.87% | +158.5% |
| Q2 2020 | $5,267,000 | -63.8% | 21,272 | -72.1% | 0.72% | -63.8% |
| Q1 2020 | $14,541,000 | +5.6% | 76,370 | +4.7% | 2.00% | -67.4% |
| Q3 2019 | $13,776,000 | -17.5% | 72,962 | -18.4% | 6.13% | +46.7% |
| Q2 2019 | $16,697,000 | +5.7% | 89,414 | +1.7% | 4.18% | -30.7% |
| Q1 2019 | $15,790,000 | +86.3% | 87,891 | +92.6% | 6.03% | +70.0% |
| Q3 2018 | $8,477,000 | – | 45,629 | – | 3.55% | – |
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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% |