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 | $272,854 | -14.7% | 762 | -12.0% | 0.02% | -6.2% |
| Q2 2023 | $319,741 | +11.9% | 866 | -2.7% | 0.02% | +6.7% |
| Q1 2023 | $285,771 | +13.4% | 890 | -5.9% | 0.02% | +7.1% |
| Q4 2022 | $252,019 | -5.3% | 946 | -5.0% | 0.01% | -17.6% |
| Q3 2022 | $266,000 | -11.6% | 996 | -7.1% | 0.02% | 0.0% |
| Q2 2022 | $301,000 | -22.6% | 1,072 | 0.0% | 0.02% | -22.7% |
| Q1 2022 | $389,000 | +9.3% | 1,072 | +19.6% | 0.02% | +10.0% |
| Q4 2021 | $356,000 | -13.0% | 896 | -21.5% | 0.02% | -20.0% |
| Q3 2021 | $409,000 | -24.0% | 1,142 | -24.8% | 0.02% | -24.2% |
| Q2 2021 | $538,000 | -41.4% | 1,519 | -47.2% | 0.03% | -45.0% |
| Q1 2021 | $918,000 | -2.1% | 2,878 | -3.8% | 0.06% | -4.8% |
| Q4 2020 | $938,000 | +11.9% | 2,991 | -23.6% | 0.06% | -1.6% |
| Q3 2020 | $838,000 | -3.0% | 3,913 | +12.1% | 0.06% | -7.2% |
| Q2 2020 | $864,000 | +29.9% | 3,491 | 0.0% | 0.07% | +9.5% |
| Q1 2020 | $665,000 | +10.1% | 3,491 | +9.2% | 0.06% | +10.5% |
| Q3 2019 | $604,000 | +2.0% | 3,197 | +0.9% | 0.06% | -6.6% |
| Q2 2019 | $592,000 | -0.2% | 3,168 | -4.0% | 0.06% | 0.0% |
| Q1 2019 | $593,000 | +7.0% | 3,301 | -8.1% | 0.06% | +1.7% |
| Q4 2018 | $554,000 | – | 3,592 | – | 0.06% | – |
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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% |