INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,221,941 | +22.8% | 1,087,701 | +9.2% | 0.73% | -26.9% |
| Q1 2021 | $317,815,000 | +90445.6% | 995,699 | +2276.4% | 1.00% | +50050.0% |
| Q1 2020 | $351,000 | -99.8% | 41,900 | -96.3% | 0.00% | -99.8% |
| Q3 2019 | $212,503,000 | +7.1% | 1,146,243 | +6.5% | 1.16% | -2.0% |
| Q2 2019 | $198,439,000 | +11.2% | 1,076,258 | +8.1% | 1.18% | -0.8% |
| Q1 2019 | $178,392,000 | +29.0% | 995,799 | +6.5% | 1.19% | +12.3% |
| Q4 2018 | $138,325,000 | -3.0% | 934,815 | +16.0% | 1.06% | +3.2% |
| Q3 2018 | $142,668,000 | +217.6% | 805,890 | +125.8% | 1.03% | +192.0% |
| Q2 2018 | $44,919,000 | – | 356,889 | – | 0.35% | – |
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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% |