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 | $6,597,237 | -7.2% | 18,414 | -4.3% | 0.18% | -6.4% |
| Q2 2023 | $7,106,373 | +16.5% | 19,237 | +1.2% | 0.19% | +8.1% |
| Q1 2023 | $6,098,244 | +119849.7% | 19,002 | -0.5% | 0.17% | +18.5% |
| Q4 2022 | $5,084 | -99.9% | 19,095 | -0.2% | 0.15% | -7.6% |
| Q3 2022 | $5,116,000 | -14.0% | 19,141 | -9.8% | 0.16% | -5.4% |
| Q2 2022 | $5,946,000 | -45.0% | 21,215 | -28.8% | 0.17% | -36.3% |
| Q1 2022 | $10,805,000 | -29.2% | 29,804 | -22.4% | 0.26% | -27.6% |
| Q4 2021 | $15,271,000 | -11.5% | 38,384 | -20.4% | 0.36% | -18.8% |
| Q3 2021 | $17,262,000 | +14.1% | 48,223 | +13.0% | 0.45% | +12.9% |
| Q2 2021 | $15,123,000 | +12.5% | 42,668 | +1.3% | 0.40% | +6.5% |
| Q1 2021 | $13,443,000 | +39.2% | 42,124 | +36.8% | 0.37% | +19.3% |
| Q4 2020 | $9,657,000 | +107.2% | 30,783 | +83.6% | 0.31% | +68.1% |
| Q3 2020 | $4,660,000 | +32.7% | 16,770 | +18.3% | 0.18% | +25.9% |
| Q2 2020 | $3,511,000 | +27.3% | 14,181 | +9.3% | 0.15% | +42.7% |
| Q4 2019 | $2,759,000 | +94.7% | 12,977 | +72.9% | 0.10% | +66.1% |
| Q3 2019 | $1,417,000 | +49.6% | 7,504 | +47.3% | 0.06% | +72.2% |
| Q3 2018 | $947,000 | +34.7% | 5,096 | +24.4% | 0.04% | +16.1% |
| Q2 2018 | $703,000 | – | 4,098 | – | 0.03% | – |
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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% |