INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,749,900 | -2.7% | 10,467 | +0.3% | 0.72% | +0.7% |
| Q2 2023 | $3,854,044 | +14.7% | 10,433 | -0.4% | 0.72% | +7.5% |
| Q1 2023 | $3,360,037 | +20.8% | 10,470 | +0.2% | 0.67% | +11.0% |
| Q4 2022 | $2,781,744 | +0.6% | 10,447 | +0.9% | 0.60% | -4.4% |
| Q3 2022 | $2,766,000 | -3.5% | 10,351 | +1.2% | 0.63% | +1.9% |
| Q2 2022 | $2,867,000 | -31.0% | 10,228 | -2.1% | 0.62% | -9.6% |
| Q4 2021 | $4,157,000 | +13.0% | 10,450 | +1.7% | 0.68% | -1.2% |
| Q3 2021 | $3,678,000 | +1.6% | 10,276 | +0.6% | 0.69% | +0.7% |
| Q2 2021 | $3,621,000 | +15.5% | 10,216 | -9.5% | 0.69% | -26.4% |
| Q3 2020 | $3,135,000 | +50.6% | 11,283 | +2.4% | 0.93% | +36.8% |
| Q3 2019 | $2,081,000 | +2.4% | 11,021 | +1.3% | 0.68% | +5.9% |
| Q2 2019 | $2,033,000 | +4.3% | 10,884 | +0.3% | 0.64% | +0.8% |
| Q1 2019 | $1,950,000 | +17.5% | 10,854 | +0.9% | 0.64% | +1.9% |
| Q4 2018 | $1,659,000 | -18.2% | 10,755 | -1.4% | 0.63% | -6.4% |
| Q3 2018 | $2,028,000 | – | 10,913 | – | 0.67% | – |
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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% |