INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,353,072 | -21.2% | 6,558 | -18.8% | 0.79% | -8.4% |
| Q2 2023 | $2,987,619 | +14.9% | 8,076 | -0.2% | 0.86% | +6.7% |
| Q1 2023 | $2,600,132 | +16.8% | 8,089 | -3.3% | 0.81% | +8.6% |
| Q4 2022 | $2,226,710 | +9.0% | 8,362 | +14.9% | 0.75% | -11.0% |
| Q2 2022 | $2,043,000 | -26.2% | 7,276 | -4.6% | 0.84% | -18.7% |
| Q1 2022 | $2,767,000 | -13.6% | 7,624 | -5.3% | 1.03% | -13.3% |
| Q4 2021 | $3,203,000 | +1.9% | 8,051 | -8.3% | 1.19% | -8.3% |
| Q3 2021 | $3,143,000 | -5.3% | 8,780 | -6.2% | 1.30% | -3.6% |
| Q2 2021 | $3,319,000 | +7.2% | 9,364 | -3.5% | 1.35% | -0.1% |
| Q1 2021 | $3,097,000 | -6.9% | 9,706 | -8.4% | 1.35% | -9.0% |
| Q4 2020 | $3,325,000 | +14.9% | 10,597 | +1.7% | 1.48% | +1.7% |
| Q3 2020 | $2,894,000 | +10.5% | 10,418 | -1.5% | 1.46% | -3.6% |
| Q2 2020 | $2,618,000 | +85.9% | 10,573 | +43.0% | 1.51% | +28.4% |
| Q1 2020 | $1,408,000 | +105.5% | 7,394 | +129.5% | 1.18% | +92.0% |
| Q4 2019 | $685,000 | +25.9% | 3,222 | +11.8% | 0.61% | +22.6% |
| Q3 2019 | $544,000 | -11.0% | 2,882 | -11.9% | 0.50% | -10.2% |
| Q2 2019 | $611,000 | +17.3% | 3,272 | +12.7% | 0.56% | +16.3% |
| Q1 2019 | $521,000 | +18.7% | 2,902 | +2.0% | 0.48% | +2.6% |
| Q4 2018 | $439,000 | -17.0% | 2,846 | 0.0% | 0.47% | +0.2% |
| Q3 2018 | $529,000 | +10.2% | 2,846 | +1.8% | 0.47% | -0.2% |
| Q2 2018 | $480,000 | – | 2,797 | – | 0.47% | – |
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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% |