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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $397,000 | -36.0% | 1,096 | -29.7% | 0.02% | -31.4% |
| Q4 2021 | $620,000 | +16.3% | 1,558 | +4.7% | 0.04% | +6.1% |
| Q3 2021 | $533,000 | -14.2% | 1,488 | -15.0% | 0.03% | -13.2% |
| Q2 2021 | $621,000 | -2.7% | 1,751 | -12.4% | 0.04% | -11.6% |
| Q1 2021 | $638,000 | -12.1% | 1,999 | -13.7% | 0.04% | -14.0% |
| Q4 2020 | $726,000 | +21.2% | 2,315 | +7.3% | 0.05% | +8.7% |
| Q3 2020 | $599,000 | +18.8% | 2,157 | +6.0% | 0.05% | +4.5% |
| Q2 2020 | $504,000 | +83.3% | 2,034 | +40.9% | 0.04% | +41.9% |
| Q1 2020 | $275,000 | +19.6% | 1,444 | +33.7% | 0.03% | +40.9% |
| Q4 2019 | $230,000 | +12.7% | 1,080 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $204,000 | 0.0% | 1,080 | -1.0% | 0.02% | 0.0% |
| Q2 2019 | $204,000 | – | 1,091 | – | 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% |