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 | $32,795,595 | -55.3% | 91,539 | -53.9% | 0.08% | -2.5% |
| Q2 2023 | $73,357,908 | +178.7% | 198,576 | +4.8% | 0.08% | +175.9% |
| Q1 2023 | $26,318,477 | +40.8% | 189,528 | +90.3% | 0.03% | -54.0% |
| Q4 2022 | $18,686,588 | -28.5% | 99,609 | +1.9% | 0.06% | -10.0% |
| Q3 2022 | $26,137,000 | -5.5% | 97,795 | -0.9% | 0.07% | -2.8% |
| Q2 2022 | $27,650,000 | -22.6% | 98,650 | +0.1% | 0.07% | -7.7% |
| Q1 2022 | $35,723,000 | -9.1% | 98,535 | -0.3% | 0.08% | -4.9% |
| Q4 2021 | $39,318,000 | +18.5% | 98,829 | +6.6% | 0.08% | +6.5% |
| Q3 2021 | $33,193,000 | -15.7% | 92,731 | -16.6% | 0.08% | -14.4% |
| Q2 2021 | $39,384,000 | +7.7% | 111,122 | -3.0% | 0.09% | -2.2% |
| Q1 2021 | $36,568,000 | +1.4% | 114,587 | -0.3% | 0.09% | -3.2% |
| Q4 2020 | $36,053,000 | +17.6% | 114,913 | +4.0% | 0.10% | +1.1% |
| Q3 2020 | $30,659,000 | +97.4% | 110,537 | +76.2% | 0.09% | +25.3% |
| Q2 2020 | $15,529,000 | -26.7% | 62,722 | -43.7% | 0.08% | -17.6% |
| Q1 2020 | $21,194,000 | -13.4% | 111,311 | -3.3% | 0.09% | +13.8% |
| Q4 2019 | $24,486,000 | +38.0% | 115,166 | +22.6% | 0.08% | +29.0% |
| Q3 2019 | $17,740,000 | +2.8% | 93,960 | +1.7% | 0.06% | +1.6% |
| Q2 2019 | $17,254,000 | -8.6% | 92,397 | -12.0% | 0.06% | -16.4% |
| Q1 2019 | $18,870,000 | +23.1% | 105,024 | +5.7% | 0.07% | +7.4% |
| Q4 2018 | $15,324,000 | +0.8% | 99,339 | +21.4% | 0.07% | +17.2% |
| Q3 2018 | $15,205,000 | +10.7% | 81,840 | +2.3% | 0.06% | +3.6% |
| Q2 2018 | $13,738,000 | – | 80,032 | – | 0.06% | – |
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% |