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 | $283,401 | +5.8% | 791 | +9.1% | 0.11% | -3.5% |
| Q2 2023 | $267,833 | +29.0% | 725 | +12.1% | 0.11% | +43.0% |
| Q1 2023 | $207,642 | +1.3% | 647 | +26.1% | 0.08% | +12.9% |
| Q4 2021 | $205,000 | -95.5% | 513 | -96.0% | 0.07% | -94.9% |
| Q3 2021 | $4,568,000 | +861.7% | 12,747 | +852.0% | 1.38% | +826.8% |
| Q2 2021 | $475,000 | +32.3% | 1,339 | -28.9% | 0.15% | -41.1% |
| Q1 2020 | $359,000 | -12.2% | 1,884 | -1.6% | 0.25% | +0.4% |
| Q4 2019 | $409,000 | +12.4% | 1,915 | 0.0% | 0.25% | +24.1% |
| Q3 2019 | $364,000 | -25.6% | 1,915 | -26.8% | 0.20% | -29.0% |
| Q2 2019 | $489,000 | +3.6% | 2,615 | 0.0% | 0.29% | -1.0% |
| Q1 2019 | $472,000 | +16.8% | 2,615 | 0.0% | 0.29% | -4.3% |
| Q4 2018 | $404,000 | -15.3% | 2,615 | +2.0% | 0.30% | +7.5% |
| Q3 2018 | $477,000 | +3.7% | 2,564 | +1.1% | 0.28% | +100.7% |
| Q2 2018 | $460,000 | – | 2,537 | – | 0.14% | – |
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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% |