INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,403,490 | -4.5% | 12,291 | -1.6% | 0.08% | -1.2% |
| Q2 2023 | $4,612,956 | +203.7% | 12,487 | +163.8% | 0.08% | +42.4% |
| Q1 2023 | $1,518,947 | +30.2% | 4,733 | +8.1% | 0.06% | +25.5% |
| Q4 2022 | $1,166,407 | -3.1% | 4,380 | -2.7% | 0.05% | -23.0% |
| Q3 2022 | $1,204,000 | -7.2% | 4,503 | -2.7% | 0.06% | -1.6% |
| Q2 2022 | $1,297,000 | -30.0% | 4,628 | -9.4% | 0.06% | -24.4% |
| Q1 2022 | $1,852,000 | -5.7% | 5,109 | +3.6% | 0.08% | +9.3% |
| Q4 2021 | $1,963,000 | +122.1% | 4,931 | +99.8% | 0.08% | +66.7% |
| Q3 2021 | $884,000 | -20.4% | 2,468 | -21.2% | 0.04% | -25.0% |
| Q2 2021 | $1,110,000 | +3.1% | 3,131 | -7.3% | 0.06% | -14.3% |
| Q1 2021 | $1,077,000 | +17.1% | 3,377 | +15.2% | 0.07% | -4.1% |
| Q4 2020 | $920,000 | +6.2% | 2,932 | -6.0% | 0.07% | -43.0% |
| Q3 2020 | $866,000 | +12.3% | 3,118 | +0.1% | 0.13% | +4.1% |
| Q2 2020 | $771,000 | +24.6% | 3,116 | -4.2% | 0.12% | -5.4% |
| Q1 2020 | $619,000 | +27.9% | 3,252 | +42.8% | 0.13% | +71.1% |
| Q4 2019 | $484,000 | +15.2% | 2,277 | +2.5% | 0.08% | +8.6% |
| Q3 2019 | $420,000 | +1.4% | 2,222 | +0.1% | 0.07% | -7.9% |
| Q2 2019 | $414,000 | +1.5% | 2,219 | -2.3% | 0.08% | 0.0% |
| Q1 2019 | $408,000 | +16.2% | 2,272 | 0.0% | 0.08% | +10.1% |
| Q4 2018 | $351,000 | +29.0% | 2,272 | +55.3% | 0.07% | +25.5% |
| Q3 2018 | $272,000 | -23.4% | 1,463 | -29.4% | 0.06% | -26.7% |
| Q2 2018 | $355,000 | – | 2,071 | – | 0.08% | – |
Download | ||||||
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% |