INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $813,307 | +7.5% | 1,986 | -5.9% | 0.02% | +4.5% |
| Q3 2023 | $756,308 | +5.2% | 2,111 | +8.5% | 0.02% | +15.8% |
| Q2 2023 | $718,891 | +13.7% | 1,946 | -1.2% | 0.02% | +5.6% |
| Q1 2023 | $632,232 | +13.3% | 1,970 | -6.0% | 0.02% | +5.9% |
| Q4 2022 | $557,857 | +1.6% | 2,095 | +2.0% | 0.02% | 0.0% |
| Q3 2022 | $549,000 | +18.3% | 2,054 | +24.2% | 0.02% | +13.3% |
| Q2 2022 | $464,000 | -22.7% | 1,654 | 0.0% | 0.02% | -11.8% |
| Q1 2022 | $600,000 | -8.8% | 1,654 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $658,000 | +11.1% | 1,654 | 0.0% | 0.02% | +5.9% |
| Q3 2021 | $592,000 | +1.0% | 1,654 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $586,000 | +14.5% | 1,654 | +3.1% | 0.02% | +6.2% |
| Q1 2021 | $512,000 | -11.3% | 1,605 | -12.8% | 0.02% | -20.0% |
| Q4 2020 | $577,000 | +12.9% | 1,840 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $511,000 | +9.2% | 1,840 | -2.6% | 0.02% | +5.3% |
| Q2 2020 | $468,000 | +30.0% | 1,890 | 0.0% | 0.02% | +18.8% |
| Q1 2020 | $360,000 | -10.4% | 1,890 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $402,000 | +12.6% | 1,890 | 0.0% | 0.02% | +6.7% |
| Q3 2019 | $357,000 | +1.1% | 1,890 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $353,000 | -6.6% | 1,890 | -10.2% | 0.02% | -11.8% |
| Q1 2019 | $378,000 | +1.3% | 2,105 | -13.1% | 0.02% | -10.5% |
| Q4 2018 | $373,000 | -13.5% | 2,421 | +4.3% | 0.02% | -5.0% |
| Q3 2018 | $431,000 | +8.3% | 2,321 | 0.0% | 0.02% | +17.6% |
| Q2 2018 | $398,000 | – | 2,321 | – | 0.02% | – |
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% |