INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,991,000 | -22.6% | 32,080 | +0.2% | 4.50% | -13.9% |
| Q1 2022 | $11,611,000 | -3.5% | 32,027 | +5.9% | 5.23% | -3.5% |
| Q4 2021 | $12,037,000 | +12.2% | 30,256 | +1.0% | 5.42% | -3.8% |
| Q3 2021 | $10,727,000 | +7.7% | 29,954 | +6.6% | 5.64% | +4.3% |
| Q2 2021 | $9,961,000 | +12.5% | 28,105 | +1.3% | 5.40% | +4.5% |
| Q1 2021 | $8,852,000 | +8.4% | 27,738 | +6.6% | 5.17% | +3.1% |
| Q4 2020 | $8,165,000 | +20.0% | 26,025 | +6.3% | 5.02% | +3.3% |
| Q3 2020 | $6,802,000 | +13.6% | 24,481 | +1.2% | 4.86% | +2.9% |
| Q2 2020 | $5,988,000 | +27.5% | 24,186 | -2.0% | 4.72% | +6.3% |
| Q1 2020 | $4,698,000 | -7.9% | 24,674 | +2.9% | 4.44% | -13.2% |
| Q4 2019 | $5,100,000 | +12.4% | 23,990 | -0.2% | 5.11% | +23.1% |
| Q3 2019 | $4,538,000 | +0.2% | 24,033 | -0.9% | 4.16% | -7.0% |
| Q2 2019 | $4,530,000 | -5.5% | 24,259 | -9.1% | 4.47% | +5.8% |
| Q1 2019 | $4,793,000 | +8.3% | 26,681 | -7.0% | 4.22% | +11.8% |
| Q4 2018 | $4,427,000 | -18.1% | 28,699 | -1.4% | 3.78% | -18.9% |
| Q3 2018 | $5,406,000 | +14.1% | 29,099 | +5.4% | 4.66% | -7.9% |
| Q2 2018 | $4,738,000 | – | 27,601 | – | 5.06% | – |
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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% |