INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $255,691 | +15.2% | 692 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $221,944 | +8.2% | 692 | -10.2% | 0.05% | +5.9% |
| Q4 2022 | $205,186 | +561.9% | 771 | +807.1% | 0.05% | +410.0% |
| Q1 2022 | $31,000 | -60.3% | 85 | -56.4% | 0.01% | -58.3% |
| Q4 2021 | $78,000 | +766.7% | 195 | +680.0% | 0.02% | +700.0% |
| Q3 2021 | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $8,000 | +14.3% | 25 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $7,000 | 0.0% | 25 | -10.7% | 0.00% | -25.0% |
| Q2 2020 | $7,000 | +40.0% | 28 | +12.0% | 0.00% | +33.3% |
| Q1 2020 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -42.9% | 25 | -37.5% | 0.00% | -40.0% |
| Q3 2018 | $7,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $7,000 | – | 40 | – | 0.01% | – |
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% |