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 | $231,370,766 | -21.4% | 645,800 | -18.9% | 0.47% | -18.4% |
| Q2 2023 | $294,344,251 | -24.9% | 796,774 | -34.7% | 0.58% | -31.0% |
| Q1 2023 | $391,738,712 | -41.7% | 1,220,636 | -51.6% | 0.83% | -44.9% |
| Q4 2022 | $672,060,098 | +5.7% | 2,523,885 | +6.1% | 1.51% | +8.5% |
| Q3 2022 | $635,959,000 | +99.8% | 2,379,535 | +109.5% | 1.39% | +112.7% |
| Q2 2022 | $318,340,000 | +694.0% | 1,135,800 | +927.1% | 0.66% | +761.8% |
| Q1 2022 | $40,093,000 | -54.3% | 110,585 | -49.8% | 0.08% | -53.1% |
| Q4 2021 | $87,647,000 | +6968.3% | 220,300 | +6194.3% | 0.16% | +2600.0% |
| Q2 2021 | $1,240,000 | -99.4% | 3,500 | -99.4% | 0.01% | -99.3% |
| Q1 2021 | $195,788,000 | +17.5% | 613,510 | +15.5% | 0.90% | -0.6% |
| Q4 2020 | $166,628,000 | +50.6% | 531,100 | +39.6% | 0.90% | +27.5% |
| Q3 2020 | $110,670,000 | -74.2% | 380,400 | -76.2% | 0.71% | -76.4% |
| Q2 2020 | $428,250,000 | +462.7% | 1,598,739 | +347.5% | 3.00% | +294.7% |
| Q1 2020 | $76,112,000 | -6.0% | 357,263 | +0.5% | 0.76% | +36.7% |
| Q4 2019 | $80,970,000 | -12.1% | 355,568 | -22.3% | 0.56% | -23.3% |
| Q3 2019 | $92,148,000 | +1473.0% | 457,874 | +1372.3% | 0.72% | +1410.4% |
| Q2 2019 | $5,858,000 | +21.0% | 31,100 | +15.2% | 0.05% | +108.7% |
| Q1 2019 | $4,841,000 | +3149.0% | 26,986 | +2702.3% | 0.02% | +1050.0% |
| Q4 2018 | $149,000 | -80.4% | 963 | -78.2% | 0.00% | -81.8% |
| Q2 2018 | $759,000 | – | 4,424 | – | 0.01% | – |
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% |