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 | $1,501,150 | -25.0% | 4,190 | -22.7% | 0.03% | -21.6% |
| Q2 2023 | $2,001,516 | +24.3% | 5,418 | +7.9% | 0.04% | +15.6% |
| Q1 2023 | $1,610,747 | +115283.0% | 5,019 | -4.3% | 0.03% | -23.8% |
| Q4 2022 | $1,396 | -99.9% | 5,243 | -4.9% | 0.04% | -12.5% |
| Q3 2022 | $1,472,000 | +78.2% | 5,511 | +87.1% | 0.05% | +65.5% |
| Q2 2022 | $826,000 | -25.4% | 2,946 | -3.5% | 0.03% | -32.6% |
| Q1 2022 | $1,107,000 | -21.6% | 3,052 | -14.0% | 0.04% | -21.8% |
| Q4 2021 | $1,412,000 | +28.1% | 3,548 | +15.3% | 0.06% | +3.8% |
| Q3 2021 | $1,102,000 | +10.8% | 3,078 | +9.6% | 0.05% | +12.8% |
| Q2 2021 | $995,000 | +14.4% | 2,808 | +3.0% | 0.05% | +14.6% |
| Q1 2021 | $870,000 | -5.1% | 2,727 | -6.7% | 0.04% | -12.8% |
| Q4 2020 | $917,000 | +10.5% | 2,922 | -2.2% | 0.05% | -19.0% |
| Q3 2020 | $830,000 | +3.5% | 2,989 | -7.7% | 0.06% | -13.4% |
| Q2 2020 | $802,000 | +10.3% | 3,240 | -15.2% | 0.07% | -23.9% |
| Q1 2020 | $727,000 | -67.1% | 3,820 | -65.3% | 0.09% | -25.4% |
| Q4 2019 | $2,207,000 | +108.8% | 11,008 | +96.6% | 0.12% | -7.1% |
| Q3 2019 | $1,057,000 | -36.4% | 5,599 | -37.1% | 0.13% | -29.8% |
| Q2 2019 | $1,661,000 | -1.2% | 8,896 | -5.0% | 0.18% | -3.2% |
| Q1 2019 | $1,681,000 | -15.4% | 9,360 | -27.3% | 0.19% | -22.7% |
| Q4 2018 | $1,987,000 | +49.3% | 12,877 | +79.7% | 0.24% | +63.5% |
| Q3 2018 | $1,331,000 | +8.2% | 7,165 | 0.0% | 0.15% | -2.0% |
| Q2 2018 | $1,230,000 | – | 7,165 | – | 0.15% | – |
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% |