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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,883,937 | -2.2% | 13,632 | +0.8% | 0.66% | +2.5% |
| Q2 2023 | $4,994,558 | +13.5% | 13,520 | -1.4% | 0.64% | +12.4% |
| Q1 2023 | $4,402,197 | +110814.5% | 13,717 | -8.0% | 0.57% | +6.9% |
| Q4 2022 | $3,969 | -99.9% | 14,904 | -5.4% | 0.54% | -12.0% |
| Q3 2022 | $4,210,000 | -10.1% | 15,752 | -5.8% | 0.61% | -4.5% |
| Q2 2022 | $4,685,000 | -24.7% | 16,715 | -2.6% | 0.64% | -11.4% |
| Q1 2022 | $6,221,000 | -27.9% | 17,159 | -20.8% | 0.72% | -19.3% |
| Q4 2021 | $8,625,000 | +12.0% | 21,678 | +0.8% | 0.89% | +3.8% |
| Q3 2021 | $7,699,000 | +9.9% | 21,507 | +8.8% | 0.86% | +12.1% |
| Q2 2021 | $7,006,000 | +10.6% | 19,766 | -0.5% | 0.77% | +6.2% |
| Q1 2021 | $6,337,000 | +1.8% | 19,857 | +0.1% | 0.72% | -1.4% |
| Q4 2020 | $6,225,000 | +17.7% | 19,841 | +4.2% | 0.73% | +5.5% |
| Q3 2020 | $5,290,000 | +15.8% | 19,039 | +3.2% | 0.69% | +7.1% |
| Q2 2020 | $4,569,000 | +35.8% | 18,455 | +4.5% | 0.65% | +15.9% |
| Q1 2020 | $3,364,000 | +2.4% | 17,668 | +14.4% | 0.56% | +33.1% |
| Q4 2019 | $3,285,000 | +13.0% | 15,449 | +0.3% | 0.42% | +6.6% |
| Q3 2019 | $2,908,000 | +549.1% | 15,404 | +541.6% | 0.39% | +535.5% |
| Q2 2019 | $448,000 | +3.9% | 2,401 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $431,000 | +8.6% | 2,401 | -6.8% | 0.06% | -3.1% |
| Q4 2018 | $397,000 | -17.1% | 2,576 | 0.0% | 0.06% | -4.5% |
| Q3 2018 | $479,000 | – | 2,576 | – | 0.07% | – |
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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% |