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 | $586,239 | -10.7% | 1,636 | -7.9% | 0.12% | -2.4% |
| Q2 2023 | $656,152 | +41.8% | 1,776 | +23.2% | 0.12% | +31.9% |
| Q1 2023 | $462,856 | -30.8% | 1,442 | -42.6% | 0.09% | +4.4% |
| Q4 2022 | $668,843 | -18.8% | 2,512 | -18.5% | 0.09% | -55.2% |
| Q3 2022 | $824,000 | -18.6% | 3,082 | -14.6% | 0.20% | -2.0% |
| Q2 2022 | $1,012,000 | -25.9% | 3,609 | -4.1% | 0.20% | -15.6% |
| Q1 2022 | $1,365,000 | -21.8% | 3,765 | -14.2% | 0.24% | -16.2% |
| Q4 2021 | $1,746,000 | +7.8% | 4,389 | -3.0% | 0.29% | +1.0% |
| Q3 2021 | $1,620,000 | +0.2% | 4,526 | -0.8% | 0.29% | -2.7% |
| Q2 2021 | $1,617,000 | +19.8% | 4,561 | +7.7% | 0.30% | -4.5% |
| Q1 2021 | $1,350,000 | +21.4% | 4,233 | +19.4% | 0.31% | +10.8% |
| Q4 2020 | $1,112,000 | +64.0% | 3,545 | +45.3% | 0.28% | +26.2% |
| Q3 2020 | $678,000 | +94.3% | 2,439 | +73.1% | 0.22% | +64.9% |
| Q2 2020 | $349,000 | -6.4% | 1,409 | -28.1% | 0.13% | -21.2% |
| Q1 2020 | $373,000 | +75.9% | 1,959 | +96.5% | 0.17% | +112.5% |
| Q4 2019 | $212,000 | +14.6% | 997 | +1.7% | 0.08% | -3.6% |
| Q3 2019 | $185,000 | +39.1% | 980 | +39.8% | 0.08% | +45.6% |
| Q2 2019 | $133,000 | +5.6% | 701 | 0.0% | 0.06% | -12.3% |
| Q1 2019 | $126,000 | +44.8% | 701 | +24.3% | 0.06% | +14.0% |
| Q4 2018 | $87,000 | -19.4% | 564 | -2.9% | 0.06% | -10.9% |
| Q3 2018 | $108,000 | – | 581 | – | 0.06% | – |
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% |