INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,060,628 | +8.5% | 36,455 | +11.9% | 0.36% | +10.4% |
| Q2 2023 | $12,038,640 | +11.1% | 32,588 | -3.5% | 0.33% | -7.1% |
| Q1 2023 | $10,834,525 | +17.4% | 33,760 | -2.6% | 0.35% | +5.1% |
| Q4 2022 | $9,227,607 | -18.0% | 34,654 | -17.7% | 0.34% | -23.3% |
| Q3 2022 | $11,256,000 | -7.8% | 42,117 | -3.3% | 0.44% | -2.2% |
| Q2 2022 | $12,203,000 | -25.9% | 43,539 | -4.2% | 0.45% | -14.8% |
| Q1 2022 | $16,477,000 | -6.1% | 45,448 | +3.0% | 0.53% | -2.2% |
| Q4 2021 | $17,550,000 | +7.1% | 44,113 | -3.7% | 0.54% | -3.2% |
| Q3 2021 | $16,392,000 | -8.6% | 45,792 | -9.5% | 0.56% | -10.0% |
| Q2 2021 | $17,935,000 | +3.3% | 50,603 | -7.0% | 0.62% | -18.8% |
| Q1 2021 | $17,358,000 | -56.8% | 54,391 | -57.5% | 0.76% | -19.3% |
| Q4 2020 | $40,192,000 | +126.0% | 128,104 | +100.2% | 0.94% | -3.2% |
| Q3 2020 | $17,781,000 | -45.3% | 63,997 | -51.3% | 0.97% | +0.7% |
| Q2 2020 | $32,516,000 | +29.7% | 131,322 | -0.3% | 0.97% | +1.7% |
| Q1 2020 | $25,078,000 | +71.1% | 131,716 | +91.1% | 0.95% | +5.7% |
| Q4 2019 | $14,656,000 | +18.9% | 68,933 | +5.6% | 0.90% | +3.7% |
| Q3 2019 | $12,327,000 | +13.9% | 65,290 | +12.6% | 0.87% | -0.3% |
| Q2 2019 | $10,824,000 | -50.3% | 57,965 | -52.2% | 0.87% | -4.7% |
| Q1 2019 | $21,774,000 | -11.4% | 121,200 | -8.4% | 0.91% | -18.8% |
| Q3 2018 | $24,572,000 | +110.3% | 132,252 | +94.3% | 1.12% | -0.5% |
| Q2 2018 | $11,686,000 | – | 68,079 | – | 1.13% | – |
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% |