INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,248,107 | -7.2% | 36,978 | -4.4% | 0.10% | -2.8% |
| Q2 2023 | $14,281,776 | +14.7% | 38,660 | -0.3% | 0.11% | +9.2% |
| Q1 2023 | $12,447,911 | +13.6% | 38,787 | -5.7% | 0.10% | +10.1% |
| Q4 2022 | $10,952,894 | -10.7% | 41,133 | -10.4% | 0.09% | -16.8% |
| Q3 2022 | $12,267,000 | -69.0% | 45,901 | -67.5% | 0.11% | -66.8% |
| Q2 2022 | $39,557,000 | -20.1% | 141,136 | +3.3% | 0.32% | -5.0% |
| Q1 2022 | $49,521,000 | -9.8% | 136,596 | -1.0% | 0.34% | -5.6% |
| Q4 2021 | $54,907,000 | +12.1% | 138,008 | +0.8% | 0.36% | +3.8% |
| Q3 2021 | $48,988,000 | +1.6% | 136,853 | +0.6% | 0.35% | +1.2% |
| Q2 2021 | $48,235,000 | +9.3% | 136,091 | -1.6% | 0.34% | +1.8% |
| Q1 2021 | $44,141,000 | -10.6% | 138,317 | -12.1% | 0.34% | -15.8% |
| Q4 2020 | $49,354,000 | +14.9% | 157,311 | +1.8% | 0.40% | +2.8% |
| Q3 2020 | $42,949,000 | +10.3% | 154,582 | -1.7% | 0.39% | +2.4% |
| Q2 2020 | $38,926,000 | +47.1% | 157,213 | +13.1% | 0.38% | +18.4% |
| Q1 2020 | $26,468,000 | -6.0% | 139,017 | +5.0% | 0.32% | +19.4% |
| Q4 2019 | $28,161,000 | +12.4% | 132,453 | -0.1% | 0.27% | +4.3% |
| Q3 2019 | $25,045,000 | +5.6% | 132,648 | +4.4% | 0.26% | -3.4% |
| Q2 2019 | $23,719,000 | +14.7% | 127,012 | +10.4% | 0.27% | +8.6% |
| Q1 2019 | $20,677,000 | +17.5% | 115,094 | +0.9% | 0.24% | +9.4% |
| Q4 2018 | $17,600,000 | -17.9% | 114,091 | -1.2% | 0.22% | -12.2% |
| Q3 2018 | $21,446,000 | +9.8% | 115,433 | +1.4% | 0.26% | +2.8% |
| Q2 2018 | $19,536,000 | – | 113,814 | – | 0.25% | – |
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% |