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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,305,960 | +14.1% | 11,656 | -0.9% | 3.83% | +7.7% |
| Q1 2023 | $3,773,816 | +13.8% | 11,759 | -5.6% | 3.56% | +18.6% |
| Q4 2022 | $3,317,050 | -1.8% | 12,457 | -1.5% | 3.00% | -4.1% |
| Q3 2022 | $3,379,000 | -7.1% | 12,643 | -2.6% | 3.13% | +3.3% |
| Q2 2022 | $3,639,000 | -32.2% | 12,982 | -12.3% | 3.03% | -8.9% |
| Q1 2022 | $5,369,000 | -15.0% | 14,810 | -6.7% | 3.32% | -2.7% |
| Q4 2021 | $6,314,000 | +10.6% | 15,871 | -0.5% | 3.42% | +1.7% |
| Q3 2021 | $5,708,000 | -7.0% | 15,947 | -7.9% | 3.36% | +0.4% |
| Q2 2021 | $6,135,000 | +3.5% | 17,310 | -6.8% | 3.34% | -3.7% |
| Q1 2021 | $5,930,000 | +7.4% | 18,582 | +5.5% | 3.47% | +3.4% |
| Q4 2020 | $5,523,000 | +12.7% | 17,605 | -0.2% | 3.36% | -8.9% |
| Q3 2020 | $4,899,000 | -36.5% | 17,634 | -43.4% | 3.68% | -27.5% |
| Q2 2020 | $7,713,000 | +23.7% | 31,152 | -4.9% | 5.08% | +19.6% |
| Q1 2020 | $6,237,000 | -13.5% | 32,756 | -3.4% | 4.24% | +22.4% |
| Q4 2019 | $7,211,000 | +12.1% | 33,917 | -0.4% | 3.47% | +1.5% |
| Q3 2019 | $6,432,000 | -1.3% | 34,065 | -2.4% | 3.41% | -0.8% |
| Q2 2019 | $6,519,000 | +3.2% | 34,911 | -0.7% | 3.44% | +0.5% |
| Q1 2019 | $6,315,000 | +21.9% | 35,150 | +4.6% | 3.42% | +2.4% |
| Q4 2018 | $5,182,000 | -15.9% | 33,592 | +1.3% | 3.34% | +1.8% |
| Q3 2018 | $6,163,000 | +9.9% | 33,172 | +1.5% | 3.29% | +3.3% |
| Q2 2018 | $5,610,000 | – | 32,684 | – | 3.18% | – |
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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% |