INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,449 | -3.0% | 1,821 | 0.0% | 0.07% | +4.2% |
| Q2 2023 | $672,754 | +15.1% | 1,821 | 0.0% | 0.07% | +9.2% |
| Q1 2023 | $584,448 | +19.5% | 1,821 | -0.9% | 0.06% | +18.2% |
| Q4 2022 | $489,248 | -45.1% | 1,837 | -44.9% | 0.06% | -53.4% |
| Q3 2022 | $891,000 | +39.2% | 3,335 | +45.9% | 0.12% | +43.9% |
| Q2 2022 | $640,000 | -38.0% | 2,286 | -19.8% | 0.08% | -27.4% |
| Q1 2022 | $1,033,000 | -11.2% | 2,849 | -2.6% | 0.11% | -10.3% |
| Q4 2021 | $1,163,000 | -43.5% | 2,925 | -25.1% | 0.13% | -3.1% |
| Q3 2021 | $2,058,000 | +232.5% | 3,904 | +123.5% | 0.13% | +62.5% |
| Q2 2021 | $619,000 | +11.1% | 1,747 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $557,000 | -4.8% | 1,747 | -6.3% | 0.08% | -11.1% |
| Q4 2020 | $585,000 | +30.6% | 1,865 | +15.6% | 0.09% | +20.0% |
| Q3 2020 | $448,000 | +12.3% | 1,613 | 0.0% | 0.08% | +4.2% |
| Q2 2020 | $399,000 | +13.0% | 1,613 | -13.0% | 0.07% | +1.4% |
| Q1 2020 | $353,000 | -4.1% | 1,854 | +6.9% | 0.07% | +16.4% |
| Q4 2019 | $368,000 | +4.0% | 1,735 | -7.5% | 0.06% | -7.6% |
| Q3 2019 | $354,000 | -56.8% | 1,875 | -57.3% | 0.07% | -54.5% |
| Q2 2019 | $820,000 | -27.5% | 4,394 | -30.2% | 0.14% | -31.3% |
| Q1 2019 | $1,131,000 | +63.9% | 6,299 | +40.8% | 0.21% | +45.5% |
| Q4 2018 | $690,000 | -6.0% | 4,475 | +13.2% | 0.14% | +11.5% |
| Q3 2018 | $734,000 | -13.7% | 3,952 | -20.3% | 0.13% | -19.3% |
| Q2 2018 | $851,000 | – | 4,956 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $179,452,216 | 97.81% |
| Davide Leone & Partners Investment Co Ltd. | 580,000 | $154,442,400 | 81.43% |
| Artemis Wealth Advisors, LLC | 1,622,992 | $216,301,343 | 65.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,500,000 | $931,980,000 | 50.94% |
| Infini Capital Management Ltd | 41,000 | $10,917,480 | 43.78% |
| EMG Holdings, L.P. | 1,036,000 | $275,866,080 | 42.42% |
| TIGER MANAGEMENT L.L.C. | 380,000 | $101,186,400 | 38.31% |
| Waratah Capital Advisors Ltd. | 8,368,800 | $2,228,444,064 | 36.41% |
| Richmond Brothers, Inc. | 87,850 | $23,397,676 | 32.83% |
| Brevan Howard Capital Management LP | 3,526,400 | $939,009,792 | 31.39% |