INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,338,976 | -0.2% | 3,737 | -10.6% | 0.14% | -1.4% |
Q1 2023 | $1,341,968 | +6.4% | 4,181 | -11.7% | 0.14% | +1.4% |
Q4 2022 | $1,261,464 | +23.4% | 4,737 | +23.8% | 0.14% | +26.5% |
Q3 2022 | $1,022,000 | -1.6% | 3,825 | +3.1% | 0.11% | +3.7% |
Q2 2022 | $1,039,000 | -15.0% | 3,709 | +10.0% | 0.11% | -5.2% |
Q1 2022 | $1,223,000 | -3.0% | 3,373 | +6.4% | 0.12% | -0.9% |
Q4 2021 | $1,261,000 | +7.3% | 3,171 | -3.4% | 0.12% | +5.5% |
Q3 2021 | $1,175,000 | -0.8% | 3,283 | -1.8% | 0.11% | -0.9% |
Q2 2021 | $1,185,000 | +7.3% | 3,343 | -3.4% | 0.11% | -3.5% |
Q1 2021 | $1,104,000 | +29.9% | 3,461 | +27.7% | 0.12% | +18.6% |
Q4 2020 | $850,000 | -9.2% | 2,710 | -19.5% | 0.10% | -24.2% |
Q3 2020 | $936,000 | +14.0% | 3,367 | +1.6% | 0.13% | +5.8% |
Q2 2020 | $821,000 | +47.9% | 3,314 | +13.6% | 0.12% | +24.7% |
Q1 2020 | $555,000 | -27.0% | 2,916 | -18.4% | 0.10% | -24.2% |
Q4 2019 | $760,000 | +12.8% | 3,575 | +0.1% | 0.13% | +4.9% |
Q3 2019 | $674,000 | +4.3% | 3,572 | +3.3% | 0.12% | +1.7% |
Q2 2019 | $646,000 | +19.4% | 3,457 | +14.9% | 0.12% | +13.2% |
Q1 2019 | $541,000 | -24.7% | 3,010 | -35.4% | 0.11% | -35.4% |
Q4 2018 | $718,000 | +79.5% | 4,657 | +116.1% | 0.16% | +80.2% |
Q3 2018 | $400,000 | +8.1% | 2,155 | +0.0% | 0.09% | -8.1% |
Q2 2018 | $370,000 | – | 2,154 | – | 0.10% | – |
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% |