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 | $1,699,000 | -4.3% | 4,742 | -1.4% | 0.28% | -3.8% |
Q2 2023 | $1,775,926 | -47.7% | 4,807 | -54.6% | 0.29% | -48.4% |
Q1 2023 | $3,396,886 | +255.8% | 10,585 | +195.2% | 0.56% | +252.2% |
Q4 2022 | $954,840 | -10.9% | 3,586 | -10.6% | 0.16% | -16.3% |
Q3 2022 | $1,072,000 | -8.6% | 4,012 | -4.2% | 0.19% | -5.9% |
Q2 2022 | $1,173,000 | -25.2% | 4,186 | -3.2% | 0.20% | -17.6% |
Q1 2022 | $1,568,000 | -25.5% | 4,325 | -18.2% | 0.24% | -25.3% |
Q4 2021 | $2,104,000 | +4.6% | 5,290 | -5.9% | 0.33% | +1.9% |
Q3 2021 | $2,011,000 | +7.8% | 5,619 | +6.7% | 0.32% | +4.5% |
Q2 2021 | $1,866,000 | -6.3% | 5,266 | -15.6% | 0.31% | -20.2% |
Q1 2021 | $1,992,000 | +1.6% | 6,243 | -0.1% | 0.39% | -6.3% |
Q4 2020 | $1,961,000 | +16.9% | 6,250 | +3.5% | 0.41% | +5.6% |
Q3 2020 | $1,677,000 | +1.0% | 6,037 | -9.9% | 0.39% | +13.4% |
Q2 2020 | $1,660,000 | +37.9% | 6,704 | +6.0% | 0.34% | +24.2% |
Q1 2020 | $1,204,000 | -50.1% | 6,324 | -44.2% | 0.28% | -45.6% |
Q4 2019 | $2,411,000 | +82.9% | 11,341 | +62.4% | 0.51% | +76.1% |
Q3 2019 | $1,318,000 | -35.7% | 6,982 | -36.4% | 0.29% | -34.8% |
Q2 2019 | $2,049,000 | -41.9% | 10,975 | -44.1% | 0.44% | -40.3% |
Q1 2019 | $3,524,000 | +121.8% | 19,616 | +90.4% | 0.74% | +108.4% |
Q4 2018 | $1,589,000 | -32.5% | 10,304 | -31.7% | 0.36% | -23.4% |
Q3 2018 | $2,353,000 | +32.5% | 15,087 | +45.9% | 0.46% | +25.7% |
Q2 2018 | $1,776,000 | – | 10,344 | – | 0.37% | – |
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% |