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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $746,854 | -3.8% | 2,085 | -0.8% | 0.13% | -6.4% |
| Q2 2023 | $776,005 | +22.3% | 2,101 | +6.3% | 0.14% | +24.8% |
| Q1 2023 | $634,620 | -96.7% | 1,977 | -97.2% | 0.11% | -96.8% |
| Q4 2022 | $18,968,803 | +4162.7% | 71,236 | +4175.9% | 3.59% | +3560.2% |
| Q3 2022 | $445,000 | -95.8% | 1,666 | -95.6% | 0.10% | -95.6% |
| Q2 2022 | $10,591,000 | -62.8% | 37,786 | -51.9% | 2.22% | -57.6% |
| Q1 2022 | $28,489,000 | +5923.0% | 78,581 | +6514.6% | 5.23% | +6355.6% |
| Q4 2021 | $473,000 | +14.3% | 1,188 | +2.8% | 0.08% | +11.0% |
| Q3 2021 | $414,000 | -4.6% | 1,156 | -5.5% | 0.07% | -18.0% |
| Q2 2021 | $434,000 | +7.4% | 1,223 | +2.8% | 0.09% | +8.5% |
| Q1 2021 | $404,000 | +13.5% | 1,190 | +5.0% | 0.08% | -5.7% |
| Q4 2020 | $356,000 | +6.0% | 1,133 | -6.2% | 0.09% | -5.4% |
| Q3 2020 | $336,000 | +20.4% | 1,208 | +7.2% | 0.09% | +31.4% |
| Q2 2020 | $279,000 | -97.3% | 1,127 | -98.0% | 0.07% | -97.3% |
| Q1 2019 | $10,194,000 | – | 56,740 | – | 2.56% | – |
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% |