INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,913,524 | -3.2% | 8,132 | -0.2% | 0.25% | +1.6% |
| Q2 2023 | $3,010,649 | +11.2% | 8,150 | -3.4% | 0.25% | +6.9% |
| Q1 2023 | $2,707,677 | +28.6% | 8,437 | +6.7% | 0.23% | +24.6% |
| Q4 2022 | $2,106,223 | +4.6% | 7,910 | +5.0% | 0.19% | -1.1% |
| Q3 2022 | $2,013,000 | -16.7% | 7,533 | -12.6% | 0.19% | -9.6% |
| Q2 2022 | $2,416,000 | -31.1% | 8,620 | -2.2% | 0.21% | -19.6% |
| Q4 2021 | $3,507,000 | +16.8% | 8,814 | +5.1% | 0.26% | +1.2% |
| Q3 2021 | $3,003,000 | +13.4% | 8,390 | +12.2% | 0.26% | +13.2% |
| Q2 2021 | $2,649,000 | +15.9% | 7,475 | +4.4% | 0.23% | +7.6% |
| Q1 2021 | $2,285,000 | +34.5% | 7,161 | +32.3% | 0.21% | +3.4% |
| Q4 2020 | $1,699,000 | -4.8% | 5,414 | -15.7% | 0.20% | +1.5% |
| Q3 2020 | $1,784,000 | +9.2% | 6,420 | -2.7% | 0.20% | +1.0% |
| Q2 2020 | $1,634,000 | +40.3% | 6,601 | +7.9% | 0.20% | +14.4% |
| Q1 2020 | $1,165,000 | -8.2% | 6,117 | +2.5% | 0.17% | +17.6% |
| Q4 2019 | $1,269,000 | – | 5,968 | – | 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% |