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 | $54,922,791 | -77.9% | 153,300 | -77.2% | 1.30% | -76.1% |
| Q2 2023 | $248,578,285 | +155.5% | 672,888 | +121.9% | 5.45% | +173.2% |
| Q1 2023 | $97,303,088 | +7.0% | 303,191 | -11.3% | 2.00% | -5.2% |
| Q4 2022 | $90,975,893 | +460.9% | 341,655 | +462.9% | 2.10% | +419.8% |
| Q3 2022 | $16,221,000 | -31.8% | 60,693 | -28.5% | 0.40% | -35.3% |
| Q2 2022 | $23,795,000 | -41.5% | 84,899 | -24.3% | 0.63% | -33.8% |
| Q1 2022 | $40,641,000 | +86.8% | 112,101 | +105.0% | 0.94% | +84.6% |
| Q4 2021 | $21,755,000 | -66.7% | 54,683 | -70.1% | 0.51% | -71.7% |
| Q3 2021 | $65,392,000 | +94.2% | 182,680 | +92.3% | 1.81% | +67.2% |
| Q2 2021 | $33,671,000 | +4437.9% | 95,000 | +3987.8% | 1.08% | +3764.3% |
| Q1 2021 | $742,000 | -89.2% | 2,324 | -90.6% | 0.03% | -93.3% |
| Q3 2020 | $6,899,000 | +2616.1% | 24,831 | +2324.9% | 0.42% | +2352.9% |
| Q2 2020 | $254,000 | -10.2% | 1,024 | -31.7% | 0.02% | -34.6% |
| Q3 2019 | $283,000 | -56.5% | 1,500 | -56.9% | 0.03% | -55.9% |
| Q2 2019 | $650,000 | +25.7% | 3,480 | +3.9% | 0.06% | -21.3% |
| Q4 2018 | $517,000 | +2.8% | 3,350 | +14.4% | 0.08% | +70.5% |
| Q2 2018 | $503,000 | – | 2,928 | – | 0.04% | – |
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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% |