INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,634,359 | -44.7% | 7,353 | -43.0% | 0.52% | -44.8% |
Q2 2023 | $4,766,996 | +53.9% | 12,904 | +33.7% | 0.94% | +43.2% |
Q1 2023 | $3,096,975 | -26.6% | 9,650 | -39.1% | 0.66% | -28.5% |
Q4 2022 | $4,217,875 | -51.2% | 15,840 | -51.0% | 0.92% | -53.3% |
Q3 2022 | $8,638,000 | +290.7% | 32,320 | +309.7% | 1.97% | +293.8% |
Q2 2022 | $2,211,000 | +174.7% | 7,889 | +255.4% | 0.50% | +217.1% |
Q1 2022 | $805,000 | -86.8% | 2,220 | -87.0% | 0.16% | -86.3% |
Q4 2021 | $6,115,000 | +60.5% | 17,110 | +40.9% | 1.15% | -8.4% |
Q4 2020 | $3,811,000 | -31.5% | 12,146 | -39.4% | 1.26% | -43.8% |
Q3 2020 | $5,567,000 | +144.3% | 20,036 | +117.7% | 2.24% | +140.2% |
Q2 2020 | $2,279,000 | +34.3% | 9,204 | +3.3% | 0.93% | +7.9% |
Q1 2020 | $1,697,000 | -23.3% | 8,911 | -14.4% | 0.86% | -2.1% |
Q4 2019 | $2,212,000 | +226.3% | 10,404 | +189.9% | 0.88% | +196.6% |
Q3 2019 | $678,000 | +5.0% | 3,589 | +3.8% | 0.30% | +0.7% |
Q2 2019 | $646,000 | -46.9% | 3,457 | -56.2% | 0.30% | -56.7% |
Q1 2019 | $1,216,000 | 0.0% | 7,884 | 0.0% | 0.68% | 0.0% |
Q4 2018 | $1,216,000 | -24.2% | 7,884 | -12.9% | 0.68% | -16.6% |
Q3 2018 | $1,605,000 | -0.4% | 9,051 | -3.6% | 0.82% | +1.4% |
Q2 2018 | $1,611,000 | – | 9,388 | – | 0.81% | – |
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% |