INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $790,702 | -3.0% | 2,207 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $815,310 | +10.8% | 2,207 | -3.7% | 0.10% | -4.0% |
| Q1 2023 | $735,618 | +24.1% | 2,292 | +3.0% | 0.10% | +16.3% |
| Q4 2022 | $592,562 | +4.7% | 2,225 | +5.0% | 0.09% | -11.3% |
| Q3 2022 | $566,000 | +10.8% | 2,119 | +16.2% | 0.10% | +14.1% |
| Q2 2022 | $511,000 | -28.5% | 1,824 | -7.6% | 0.08% | -36.6% |
| Q1 2022 | $715,000 | +2.9% | 1,973 | +12.9% | 0.13% | +17.5% |
| Q4 2021 | $695,000 | +504.3% | 1,747 | +444.2% | 0.11% | +338.5% |
| Q3 2021 | $115,000 | -63.9% | 321 | -64.4% | 0.03% | -66.2% |
| Q2 2021 | $319,000 | +390.8% | 901 | +341.7% | 0.08% | +327.8% |
| Q1 2021 | $65,000 | -72.0% | 204 | -72.4% | 0.02% | -75.0% |
| Q4 2020 | $232,000 | +90.2% | 740 | +68.2% | 0.07% | +67.4% |
| Q3 2020 | $122,000 | +11.9% | 440 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $109,000 | +29.8% | 440 | 0.0% | 0.04% | +13.2% |
| Q1 2020 | $84,000 | -10.6% | 440 | 0.0% | 0.04% | +15.2% |
| Q4 2019 | $94,000 | +8.0% | 440 | -4.3% | 0.03% | +32.0% |
| Q3 2019 | $87,000 | +6.1% | 460 | +4.5% | 0.02% | 0.0% |
| Q2 2019 | $82,000 | -2.4% | 440 | -5.4% | 0.02% | -3.8% |
| Q1 2019 | $84,000 | -7.7% | 465 | -21.3% | 0.03% | -18.8% |
| Q4 2018 | $91,000 | -26.0% | 591 | -10.5% | 0.03% | -20.0% |
| Q3 2018 | $123,000 | +8.8% | 660 | 0.0% | 0.04% | -29.8% |
| Q2 2018 | $113,000 | – | 660 | – | 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% |