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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,221,000 | -49.0% | 3,369 | -44.0% | 1.65% | +23.9% |
| Q4 2021 | $2,394,000 | +4.3% | 6,017 | -6.2% | 1.33% | -3.2% |
| Q3 2021 | $2,296,000 | +0.3% | 6,414 | -0.7% | 1.37% | +2.5% |
| Q2 2021 | $2,289,000 | +11.1% | 6,459 | 0.0% | 1.34% | +4.5% |
| Q1 2021 | $2,061,000 | +0.4% | 6,459 | -1.2% | 1.28% | +2.3% |
| Q4 2020 | $2,052,000 | -7.7% | 6,539 | -18.2% | 1.25% | -18.1% |
| Q3 2020 | $2,222,000 | +11.7% | 7,997 | -0.4% | 1.53% | +9.1% |
| Q2 2020 | $1,989,000 | +26.8% | 8,033 | -2.5% | 1.40% | +9.2% |
| Q1 2020 | $1,569,000 | -14.3% | 8,238 | -4.3% | 1.28% | +11.5% |
| Q4 2019 | $1,830,000 | +11.3% | 8,608 | -1.1% | 1.15% | +3.0% |
| Q3 2019 | $1,644,000 | +1.1% | 8,708 | 0.0% | 1.12% | +0.7% |
| Q2 2019 | $1,626,000 | -0.1% | 8,708 | -3.9% | 1.11% | -2.7% |
| Q1 2019 | $1,627,000 | +25.1% | 9,058 | +7.4% | 1.14% | +8.7% |
| Q4 2018 | $1,301,000 | -19.4% | 8,433 | -2.9% | 1.05% | -2.8% |
| Q3 2018 | $1,614,000 | +6.4% | 8,688 | -1.7% | 1.08% | -7.2% |
| Q2 2018 | $1,517,000 | – | 8,838 | – | 1.16% | – |
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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% |