INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,110,881 | +5.0% | 103,429 | +8.1% | 4.15% | +7.8% |
| Q2 2023 | $35,338,922 | +20.0% | 95,661 | +4.3% | 3.85% | +14.0% |
| Q1 2023 | $29,445,640 | -22.7% | 91,751 | -4.2% | 3.38% | -18.5% |
| Q4 2021 | $38,086,000 | +15.0% | 95,729 | +3.5% | 4.14% | -8.9% |
| Q3 2021 | $33,130,000 | +194.7% | 92,448 | +53.9% | 4.54% | +50.3% |
| Q2 2019 | $11,241,000 | -1.0% | 60,063 | -1.5% | 3.02% | -23.0% |
| Q3 2018 | $11,353,000 | – | 61,002 | – | 3.92% | – |
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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% |