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 | $428,282 | -0.3% | 1,195 | +2.8% | 0.06% | +9.6% |
| Q2 2023 | $429,644 | +118.5% | 1,163 | +89.7% | 0.05% | +116.7% |
| Q1 2023 | $196,597 | +21.7% | 613 | +1.0% | 0.02% | +20.0% |
| Q4 2022 | $161,535 | -2.1% | 607 | -1.6% | 0.02% | -48.7% |
| Q3 2022 | $165,000 | -2.9% | 617 | +1.5% | 0.04% | +85.7% |
| Q2 2022 | $170,000 | -68.3% | 608 | -59.0% | 0.02% | -64.4% |
| Q1 2022 | $537,000 | -35.4% | 1,482 | -29.1% | 0.06% | -44.3% |
| Q4 2021 | $831,000 | +11.4% | 2,089 | +0.3% | 0.11% | +3.9% |
| Q3 2021 | $746,000 | +0.8% | 2,083 | -0.2% | 0.10% | +14.6% |
| Q2 2021 | $740,000 | +10.1% | 2,088 | -0.9% | 0.09% | +39.1% |
| Q1 2021 | $672,000 | -35.5% | 2,106 | -36.6% | 0.06% | -54.0% |
| Q4 2020 | $1,042,000 | +6.0% | 3,322 | -6.1% | 0.14% | -10.9% |
| Q3 2020 | $983,000 | -71.6% | 3,539 | -74.7% | 0.16% | -71.9% |
| Q2 2020 | $3,457,000 | +66.7% | 13,963 | +28.2% | 0.56% | +41.6% |
| Q1 2020 | $2,074,000 | -14.1% | 10,892 | -4.1% | 0.39% | +5.7% |
| Q4 2019 | $2,415,000 | +12.6% | 11,360 | +0.1% | 0.37% | +6.3% |
| Q3 2019 | $2,144,000 | -7.3% | 11,353 | -8.3% | 0.35% | -8.9% |
| Q2 2019 | $2,312,000 | +1.5% | 12,380 | -2.4% | 0.38% | -1.3% |
| Q1 2019 | $2,278,000 | +2.8% | 12,681 | -11.8% | 0.39% | -7.4% |
| Q4 2018 | $2,217,000 | -1.7% | 14,371 | +18.4% | 0.42% | +15.1% |
| Q3 2018 | $2,255,000 | +8.3% | 12,139 | +0.1% | 0.36% | +5.8% |
| Q2 2018 | $2,082,000 | – | 12,129 | – | 0.34% | – |
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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% |