INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,085,790 | -3.7% | 22,569 | -0.7% | 2.66% | -1.5% |
Q2 2023 | $8,392,618 | +15.5% | 22,718 | +0.3% | 2.70% | +13.9% |
Q1 2023 | $7,268,640 | +20.0% | 22,649 | -0.4% | 2.37% | +12.7% |
Q4 2022 | $6,057,083 | -12.8% | 22,747 | -12.5% | 2.10% | -22.9% |
Q3 2022 | $6,950,000 | -5.5% | 26,006 | -0.9% | 2.72% | -3.6% |
Q2 2022 | $7,354,000 | -24.0% | 26,240 | -1.6% | 2.83% | -13.7% |
Q1 2022 | $9,671,000 | -7.2% | 26,676 | +1.9% | 3.27% | -5.9% |
Q4 2021 | $10,419,000 | +11.8% | 26,188 | +0.6% | 3.48% | -1.8% |
Q3 2021 | $9,323,000 | +103488.9% | 26,044 | +3.9% | 3.54% | -17.0% |
Q2 2021 | $9,000 | -99.9% | 25,067 | -52.0% | 4.26% | +1.0% |
Q1 2021 | $16,663,000 | -15.9% | 52,214 | -17.3% | 4.22% | -11.7% |
Q4 2020 | $19,819,000 | +118.4% | 63,170 | +93.4% | 4.78% | -10.4% |
Q3 2020 | $9,075,000 | +8.1% | 32,665 | -3.7% | 5.34% | -2.4% |
Q2 2020 | $8,398,000 | +38.5% | 33,917 | +6.5% | 5.47% | +20.2% |
Q1 2020 | $6,062,000 | -0.5% | 31,837 | +11.1% | 4.55% | +18.1% |
Q4 2019 | $6,094,000 | +10.8% | 28,661 | -1.6% | 3.86% | -3.6% |
Q3 2019 | $5,501,000 | +1.1% | 29,137 | +0.0% | 4.00% | -2.7% |
Q2 2019 | $5,439,000 | +5.7% | 29,128 | +1.7% | 4.11% | -7.4% |
Q1 2019 | $5,147,000 | +25.3% | 28,646 | +7.5% | 4.44% | -5.5% |
Q4 2018 | $4,109,000 | – | 26,639 | – | 4.70% | – |
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% |