INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $203 | -9.8% | 550 | -21.4% | 0.02% | -16.7% |
| Q1 2023 | $225 | +21.0% | 700 | 0.0% | 0.02% | +12.5% |
| Q4 2022 | $186 | -99.9% | 700 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $187,000 | -4.6% | 700 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $196,000 | -22.8% | 700 | 0.0% | 0.02% | -10.5% |
| Q1 2022 | $254,000 | -24.9% | 700 | -17.6% | 0.02% | -20.8% |
| Q4 2021 | $338,000 | +71.6% | 850 | +54.5% | 0.02% | +50.0% |
| Q3 2021 | $197,000 | -46.9% | 550 | -47.4% | 0.02% | -46.7% |
| Q2 2021 | $371,000 | -0.3% | 1,046 | -10.3% | 0.03% | -9.1% |
| Q1 2021 | $372,000 | -24.1% | 1,166 | -33.8% | 0.03% | -38.9% |
| Q3 2020 | $490,000 | +0.8% | 1,762 | -10.2% | 0.05% | -8.5% |
| Q2 2020 | $486,000 | +18.0% | 1,962 | -9.3% | 0.06% | -1.7% |
| Q1 2020 | $412,000 | -17.3% | 2,162 | -7.7% | 0.06% | +3.4% |
| Q4 2019 | $498,000 | +48.2% | 2,342 | +31.6% | 0.06% | +31.8% |
| Q3 2019 | $336,000 | +1.2% | 1,780 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $332,000 | +49.5% | 1,780 | +44.4% | 0.04% | +41.9% |
| Q1 2019 | $222,000 | +59.7% | 1,233 | +37.0% | 0.03% | +40.9% |
| Q4 2018 | $139,000 | -68.0% | 900 | -61.5% | 0.02% | -62.1% |
| Q3 2018 | $434,000 | +181.8% | 2,336 | +159.6% | 0.06% | +163.6% |
| Q2 2018 | $154,000 | – | 900 | – | 0.02% | – |
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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% |