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 | $13,999 | -2.9% | 39,073 | +0.1% | 4.74% | +1.0% |
| Q2 2023 | $14,419 | +15.6% | 39,031 | +0.4% | 4.69% | +10.9% |
| Q1 2023 | $12,477 | +19.0% | 38,879 | -1.3% | 4.23% | +13.9% |
| Q4 2022 | $10,485 | -99.9% | 39,376 | -2.1% | 3.71% | -7.8% |
| Q3 2022 | $10,752,000 | -4.9% | 40,232 | -0.3% | 4.02% | +8.9% |
| Q2 2022 | $11,309,000 | -23.2% | 40,348 | -0.6% | 3.69% | -8.1% |
| Q1 2022 | $14,720,000 | -8.6% | 40,602 | +0.3% | 4.02% | -4.2% |
| Q4 2021 | $16,100,000 | +11.2% | 40,467 | +0.1% | 4.20% | +1.4% |
| Q3 2021 | $14,478,000 | +0.6% | 40,446 | -0.4% | 4.14% | +1.2% |
| Q2 2021 | $14,387,000 | +9.6% | 40,592 | -1.3% | 4.09% | +1.6% |
| Q1 2021 | $13,126,000 | +5.3% | 41,132 | +3.5% | 4.03% | -5.4% |
| Q4 2020 | $12,464,000 | +9.3% | 39,729 | -3.2% | 4.26% | -1.7% |
| Q3 2020 | $11,408,000 | +14.9% | 41,058 | +2.4% | 4.33% | +4.4% |
| Q2 2020 | $9,932,000 | +31.0% | 40,112 | +0.7% | 4.15% | +6.7% |
| Q1 2020 | $7,584,000 | -11.5% | 39,831 | -1.2% | 3.89% | +15.3% |
| Q4 2019 | $8,574,000 | +6.5% | 40,328 | -5.4% | 3.37% | -0.5% |
| Q3 2019 | $8,050,000 | +1.7% | 42,634 | +0.5% | 3.39% | +2.7% |
| Q2 2019 | $7,918,000 | +3.9% | 42,404 | -0.1% | 3.30% | +2.2% |
| Q1 2019 | $7,624,000 | +17.1% | 42,433 | +0.5% | 3.23% | +5.8% |
| Q4 2018 | $6,511,000 | -6.2% | 42,208 | +13.0% | 3.05% | +12.7% |
| Q3 2018 | $6,940,000 | +11.8% | 37,352 | +3.3% | 2.71% | +4.0% |
| Q2 2018 | $6,207,000 | – | 36,161 | – | 2.60% | – |
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% |