INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $95,000 | -19.5% | 342 | -28.3% | 0.02% | -29.0% |
| Q2 2020 | $118,000 | +47.5% | 477 | +13.0% | 0.03% | +19.2% |
| Q1 2020 | $80,000 | 0.0% | 422 | +12.5% | 0.03% | +4.0% |
| Q4 2019 | $80,000 | +27.0% | 375 | +11.9% | 0.02% | +19.0% |
| Q3 2019 | $63,000 | -78.1% | 335 | -78.3% | 0.02% | -78.8% |
| Q2 2019 | $288,000 | -56.2% | 1,541 | -57.9% | 0.10% | -56.0% |
| Q1 2019 | $657,000 | +14.3% | 3,658 | -1.9% | 0.22% | -16.7% |
| Q4 2018 | $575,000 | +827.4% | 3,729 | +1013.1% | 0.27% | +1321.1% |
| Q3 2018 | $62,000 | +5.1% | 335 | -3.2% | 0.02% | -26.9% |
| Q2 2018 | $59,000 | – | 346 | – | 0.03% | – |
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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% |