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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,810,000 | +29.4% | 16,393 | +16.5% | 1.12% | +29.2% |
| Q1 2021 | $4,490,000 | +0.6% | 14,071 | -1.1% | 0.87% | -1.4% |
| Q4 2020 | $4,462,000 | +16.9% | 14,221 | +3.5% | 0.88% | +5.6% |
| Q3 2020 | $3,817,000 | +46.6% | 13,737 | +30.6% | 0.84% | +34.2% |
| Q2 2020 | $2,604,000 | +0.2% | 10,515 | -23.0% | 0.62% | -17.5% |
| Q1 2020 | $2,600,000 | +42.0% | 13,656 | +58.5% | 0.75% | +74.9% |
| Q4 2019 | $1,831,000 | -6.2% | 8,614 | -16.7% | 0.43% | -11.7% |
| Q3 2019 | $1,953,000 | +20.3% | 10,343 | +18.9% | 0.49% | +18.4% |
| Q2 2019 | $1,624,000 | +97.8% | 8,696 | +90.3% | 0.41% | +88.1% |
| Q1 2019 | $821,000 | -42.5% | 4,570 | -50.6% | 0.22% | -50.8% |
| Q4 2018 | $1,427,000 | -29.7% | 9,250 | -15.4% | 0.44% | -15.7% |
| Q3 2018 | $2,031,000 | – | 10,934 | – | 0.53% | – |
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% |