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 | $1,516,915 | -3.0% | 4,234 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,564,124 | +5.3% | 4,234 | -8.6% | 0.01% | 0.0% |
| Q1 2023 | $1,485,906 | +17.6% | 4,630 | -2.4% | 0.01% | 0.0% |
| Q4 2022 | $1,263,499 | -0.4% | 4,745 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,268,000 | -3.1% | 4,745 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $1,308,000 | -25.1% | 4,665 | -3.2% | 0.01% | -16.7% |
| Q1 2022 | $1,746,000 | -14.5% | 4,817 | -6.1% | 0.01% | 0.0% |
| Q4 2021 | $2,041,000 | +11.2% | 5,130 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,836,000 | +1.0% | 5,130 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,818,000 | +11.1% | 5,130 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,637,000 | +1.7% | 5,130 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,609,000 | +22.4% | 5,130 | +8.4% | 0.01% | 0.0% |
| Q3 2020 | $1,315,000 | +12.2% | 4,734 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $1,172,000 | +69.4% | 4,734 | +30.3% | 0.01% | +25.0% |
| Q1 2020 | $692,000 | -12.3% | 3,634 | -2.0% | 0.00% | 0.0% |
| Q4 2019 | $789,000 | +40.1% | 3,709 | +24.3% | 0.00% | +33.3% |
| Q3 2019 | $563,000 | +1.1% | 2,984 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $557,000 | +3.9% | 2,984 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $536,000 | +16.5% | 2,984 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $460,000 | – | 2,984 | – | 0.00% | – |
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% |