INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,028 | -11.3% | 215 | -8.5% | 0.04% | -6.4% |
| Q2 2023 | $86,814 | +15.1% | 235 | 0.0% | 0.05% | +6.8% |
| Q1 2023 | $75,419 | +20.5% | 235 | 0.0% | 0.04% | +18.9% |
| Q4 2022 | $62,576 | -44.1% | 235 | -43.9% | 0.04% | -50.0% |
| Q3 2022 | $112,000 | -4.3% | 419 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $117,000 | -23.0% | 419 | 0.0% | 0.07% | -8.6% |
| Q1 2022 | $152,000 | +181.5% | 419 | +179.3% | 0.08% | +170.0% |
| Q3 2021 | $54,000 | +107.7% | 150 | +10.3% | 0.03% | +57.9% |
| Q3 2019 | $26,000 | -58.7% | 136 | -59.9% | 0.02% | -59.6% |
| Q2 2019 | $63,000 | +3.3% | 339 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $61,000 | – | 339 | – | 0.05% | – |
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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% |