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 | $268,703 | -3.0% | 750 | 0.0% | 0.08% | +2.5% |
Q2 2023 | $277,065 | -13.7% | 750 | -25.0% | 0.08% | -14.9% |
Q1 2023 | $320,930 | -36.6% | 1,000 | -47.4% | 0.09% | -37.3% |
Q4 2022 | $505,932 | -14.0% | 1,900 | -13.6% | 0.15% | -17.1% |
Q3 2022 | $588,000 | -16.1% | 2,200 | -12.0% | 0.18% | -7.7% |
Q2 2022 | $701,000 | -63.5% | 2,500 | -52.8% | 0.20% | -59.3% |
Q1 2022 | $1,921,000 | +1424.6% | 5,300 | +1225.0% | 0.48% | +1202.7% |
Q4 2021 | $126,000 | +0.8% | 400 | +14.3% | 0.04% | +8.8% |
Q3 2021 | $125,000 | +0.8% | 350 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $124,000 | -3.1% | 350 | -12.5% | 0.03% | -5.6% |
Q1 2021 | $128,000 | +2.4% | 400 | 0.0% | 0.04% | -2.7% |
Q4 2020 | $125,000 | +12.6% | 400 | 0.0% | 0.04% | +2.8% |
Q3 2020 | $111,000 | -25.5% | 400 | -33.3% | 0.04% | -29.4% |
Q2 2020 | $149,000 | +30.7% | 600 | 0.0% | 0.05% | +13.3% |
Q1 2020 | $114,000 | -32.9% | 600 | -25.0% | 0.04% | -11.8% |
Q4 2019 | $170,000 | +12.6% | 800 | 0.0% | 0.05% | 0.0% |
Q3 2019 | $151,000 | +1.3% | 800 | 0.0% | 0.05% | -3.8% |
Q2 2019 | $149,000 | -8.0% | 800 | -11.1% | 0.05% | -8.6% |
Q1 2019 | $162,000 | +16.5% | 900 | 0.0% | 0.06% | +1.8% |
Q4 2018 | $139,000 | -16.8% | 900 | 0.0% | 0.06% | -6.6% |
Q3 2018 | $167,000 | +8.4% | 900 | 0.0% | 0.06% | +1.7% |
Q2 2018 | $154,000 | – | 900 | – | 0.06% | – |
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% |