INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,085,451 | -8.2% | 28,150 | -5.3% | 0.36% | -4.2% |
| Q2 2023 | $10,985,597 | +8.5% | 29,737 | -5.8% | 0.38% | +5.2% |
| Q1 2023 | $10,128,509 | +12.7% | 31,558 | -6.5% | 0.36% | +9.4% |
| Q4 2022 | $8,990,463 | -40.4% | 33,762 | -40.2% | 0.33% | -45.3% |
| Q3 2022 | $15,084,000 | -29.7% | 56,439 | -26.3% | 0.60% | -20.8% |
| Q2 2022 | $21,468,000 | +318.6% | 76,596 | +441.5% | 0.76% | +171.9% |
| Q1 2022 | $5,128,000 | -80.3% | 14,145 | -78.4% | 0.28% | -64.3% |
| Q4 2021 | $26,059,000 | +7.6% | 65,500 | -3.2% | 0.79% | -0.5% |
| Q3 2021 | $24,218,000 | +15.8% | 67,660 | +14.6% | 0.79% | -29.9% |
| Q2 2021 | $20,922,000 | -30.3% | 59,031 | -37.3% | 1.13% | -35.0% |
| Q1 2021 | $30,027,000 | +7.2% | 94,091 | +5.4% | 1.74% | -7.7% |
| Q4 2020 | $28,003,000 | +12.6% | 89,258 | -0.3% | 1.88% | +0.8% |
| Q3 2020 | $24,880,000 | +11.1% | 89,550 | -1.0% | 1.86% | +5.7% |
| Q2 2020 | $22,390,000 | +60.4% | 90,432 | +23.3% | 1.76% | +35.1% |
| Q1 2020 | $13,962,000 | +2670.2% | 73,334 | +2998.2% | 1.30% | +3427.0% |
| Q4 2019 | $504,000 | +11.3% | 2,367 | -1.5% | 0.04% | +5.7% |
| Q3 2019 | $453,000 | +12.1% | 2,404 | +11.0% | 0.04% | +12.9% |
| Q2 2019 | $404,000 | -17.9% | 2,166 | -21.0% | 0.03% | -20.5% |
| Q1 2019 | $492,000 | +55.2% | 2,743 | +32.8% | 0.04% | +39.3% |
| Q4 2018 | $317,000 | -19.3% | 2,065 | -2.3% | 0.03% | -9.7% |
| Q3 2018 | $393,000 | +5.6% | 2,114 | -2.5% | 0.03% | 0.0% |
| Q2 2018 | $372,000 | – | 2,169 | – | 0.03% | – |
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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% |