INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,138 | -3.0% | 59 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $21,796 | +15.1% | 59 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $18,935 | -87.3% | 59 | -89.4% | 0.01% | -86.5% |
| Q4 2022 | $148,851 | -0.1% | 559 | 0.0% | 0.04% | -9.8% |
| Q3 2022 | $149,000 | +776.5% | 559 | +847.5% | 0.04% | +925.0% |
| Q2 2022 | $17,000 | -19.0% | 59 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $21,000 | -8.7% | 59 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $23,000 | +9.5% | 59 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $21,000 | 0.0% | 59 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $21,000 | +10.5% | 59 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $19,000 | 0.0% | 59 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $19,000 | +18.8% | 59 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $16,000 | -56.8% | 59 | -60.7% | 0.01% | -61.5% |
| Q2 2020 | $37,000 | +27.6% | 150 | 0.0% | 0.01% | -13.3% |
| Q1 2020 | $29,000 | -9.4% | 150 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $32,000 | +14.3% | 150 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $28,000 | – | 150 | – | 0.02% | – |
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% |