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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,265,000 | +9.5% | 5,693 | -1.5% | 0.17% | -4.5% |
| Q3 2021 | $2,069,000 | -3.4% | 5,781 | -4.4% | 0.18% | +1.7% |
| Q2 2021 | $2,142,000 | +3.9% | 6,044 | -6.4% | 0.17% | -4.9% |
| Q1 2021 | $2,061,000 | +2.3% | 6,459 | +0.6% | 0.18% | -3.7% |
| Q4 2020 | $2,014,000 | +37.7% | 6,419 | +21.9% | 0.19% | +20.4% |
| Q3 2020 | $1,463,000 | +13.6% | 5,266 | +1.2% | 0.16% | +3.3% |
| Q2 2020 | $1,288,000 | +30.4% | 5,202 | +0.2% | 0.15% | +6.3% |
| Q1 2020 | $988,000 | -10.5% | 5,191 | 0.0% | 0.14% | +13.5% |
| Q4 2019 | $1,104,000 | +21.1% | 5,191 | +7.5% | 0.13% | +12.5% |
| Q3 2019 | $912,000 | -5.2% | 4,831 | -6.2% | 0.11% | -7.4% |
| Q2 2019 | $962,000 | +6.7% | 5,151 | +2.6% | 0.12% | +3.4% |
| Q1 2019 | $902,000 | +10.7% | 5,022 | -4.9% | 0.12% | -1.7% |
| Q4 2018 | $815,000 | -13.1% | 5,281 | +4.7% | 0.12% | -4.0% |
| Q3 2018 | $938,000 | +14.5% | 5,046 | +5.8% | 0.12% | +6.9% |
| Q2 2018 | $819,000 | – | 4,770 | – | 0.12% | – |
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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% |