INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,069,606 | +3.9% | 339,995 | -13.0% | 2.16% | +3.3% |
| Q2 2023 | $41,472,472 | +28.2% | 390,985 | +65.2% | 2.09% | +19.7% |
| Q1 2023 | $32,342,129 | +38.4% | 236,640 | +89.7% | 1.74% | +24.7% |
| Q4 2022 | $23,372,336 | -67.6% | 124,737 | -53.8% | 1.40% | -69.2% |
| Q3 2022 | $72,179,000 | +127.1% | 270,068 | +138.1% | 4.54% | +116.2% |
| Q2 2022 | $31,787,000 | +4028.2% | 113,415 | +5237.2% | 2.10% | +5282.1% |
| Q1 2022 | $770,000 | -74.5% | 2,125 | -72.0% | 0.04% | -74.2% |
| Q4 2021 | $3,021,000 | +156.7% | 7,593 | +130.8% | 0.15% | +125.4% |
| Q3 2021 | $1,177,000 | -28.5% | 3,290 | -29.2% | 0.07% | -28.0% |
| Q2 2021 | $1,646,000 | -20.1% | 4,646 | -28.1% | 0.09% | -26.2% |
| Q1 2021 | $2,061,000 | +16.3% | 6,459 | +14.3% | 0.13% | +4.1% |
| Q4 2020 | $1,772,000 | +10.5% | 5,650 | -2.1% | 0.12% | -1.6% |
| Q3 2020 | $1,604,000 | +10.2% | 5,774 | -1.8% | 0.12% | +2.5% |
| Q2 2020 | $1,456,000 | +25.1% | 5,882 | +7.4% | 0.12% | +42.9% |
| Q4 2019 | $1,164,000 | +9.7% | 5,475 | -2.6% | 0.08% | 0.0% |
| Q3 2019 | $1,061,000 | -1.2% | 5,621 | -2.3% | 0.08% | -3.4% |
| Q2 2019 | $1,074,000 | -49.7% | 5,753 | -51.6% | 0.09% | -50.6% |
| Q1 2019 | $2,134,000 | -37.8% | 11,878 | -46.6% | 0.18% | -47.9% |
| Q4 2018 | $3,432,000 | -18.1% | 22,246 | -1.3% | 0.34% | -2.0% |
| Q3 2018 | $4,189,000 | -0.5% | 22,546 | -8.1% | 0.34% | -5.5% |
| Q2 2018 | $4,210,000 | – | 24,526 | – | 0.36% | – |
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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% |