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 | $1,705,102 | -1.7% | 4,759 | +1.4% | 0.16% | +3.8% |
| Q2 2023 | $1,733,992 | +14.0% | 4,694 | -1.0% | 0.16% | +8.9% |
| Q1 2023 | $1,521,285 | +129261.0% | 4,740 | +7.3% | 0.15% | +27.0% |
| Q4 2022 | $1,176 | -99.9% | 4,416 | +1.8% | 0.12% | -9.4% |
| Q3 2022 | $1,159,000 | -2.4% | 4,337 | +2.4% | 0.13% | +5.8% |
| Q2 2022 | $1,187,000 | -33.5% | 4,234 | -14.1% | 0.12% | -23.6% |
| Q1 2022 | $1,786,000 | +4.3% | 4,927 | +14.5% | 0.16% | +8.3% |
| Q4 2021 | $1,712,000 | -1.7% | 4,302 | -11.6% | 0.14% | -9.9% |
| Q3 2021 | $1,742,000 | +13.7% | 4,866 | +12.6% | 0.16% | +15.0% |
| Q2 2021 | $1,532,000 | +86.8% | 4,323 | +68.2% | 0.14% | +75.0% |
| Q1 2021 | $820,000 | +36.7% | 2,570 | +34.4% | 0.08% | +29.0% |
| Q4 2020 | $600,000 | +41.5% | 1,912 | +25.4% | 0.06% | +26.5% |
| Q3 2020 | $424,000 | +7.3% | 1,525 | -4.4% | 0.05% | 0.0% |
| Q2 2020 | $395,000 | +62.6% | 1,596 | +25.2% | 0.05% | +40.0% |
| Q1 2020 | $243,000 | -11.0% | 1,275 | -0.8% | 0.04% | +9.4% |
| Q4 2019 | $273,000 | +18.2% | 1,285 | +5.2% | 0.03% | +6.7% |
| Q3 2019 | $231,000 | -0.9% | 1,222 | -2.0% | 0.03% | -3.2% |
| Q2 2019 | $233,000 | -25.8% | 1,247 | -28.6% | 0.03% | -29.5% |
| Q1 2019 | $314,000 | +14.2% | 1,747 | -2.0% | 0.04% | +2.3% |
| Q4 2018 | $275,000 | -12.1% | 1,782 | +5.8% | 0.04% | -2.3% |
| Q3 2018 | $313,000 | +8.3% | 1,685 | 0.0% | 0.04% | +2.3% |
| Q2 2018 | $289,000 | – | 1,685 | – | 0.04% | – |
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% |