INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $241,559 | -9.2% | 907 | -8.8% | 0.06% | -16.4% |
Q3 2022 | $266,000 | +4.7% | 994 | +42.0% | 0.07% | +26.4% |
Q1 2022 | $254,000 | -13.6% | 700 | -5.4% | 0.05% | -10.2% |
Q4 2021 | $294,000 | +14.8% | 740 | +3.5% | 0.06% | +7.3% |
Q3 2021 | $256,000 | +1.2% | 715 | 0.0% | 0.06% | -6.8% |
Q2 2021 | $253,000 | +15.5% | 715 | +4.4% | 0.06% | -10.6% |
Q1 2021 | $219,000 | +346.9% | 685 | +336.3% | 0.07% | +230.0% |
Q4 2020 | $49,000 | +11.4% | 157 | 0.0% | 0.02% | -9.1% |
Q3 2020 | $44,000 | +12.8% | 157 | 0.0% | 0.02% | +4.8% |
Q2 2020 | $39,000 | +30.0% | 157 | 0.0% | 0.02% | +16.7% |
Q1 2020 | $30,000 | +36.4% | 157 | +53.9% | 0.02% | +28.6% |
Q4 2019 | $22,000 | – | 102 | – | 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% |