INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,634,871 | -10.8% | 15,728 | -8.1% | 5.30% | +0.4% |
| Q2 2023 | $6,320,407 | +16.1% | 17,109 | +0.9% | 5.28% | +11.6% |
| Q1 2023 | $5,444,257 | +19.9% | 16,964 | -0.5% | 4.74% | +18.3% |
| Q4 2022 | $4,539,808 | -0.6% | 17,049 | -0.3% | 4.00% | -4.1% |
| Q3 2022 | $4,568,000 | -4.5% | 17,092 | +0.1% | 4.17% | +1.0% |
| Q2 2022 | $4,785,000 | -34.4% | 17,071 | -15.1% | 4.13% | -20.9% |
| Q1 2022 | $7,293,000 | -9.5% | 20,116 | -0.7% | 5.22% | -3.8% |
| Q4 2021 | $8,057,000 | +10.8% | 20,252 | -0.3% | 5.43% | +3.3% |
| Q3 2021 | $7,274,000 | -0.3% | 20,320 | -1.3% | 5.26% | +0.9% |
| Q2 2021 | $7,297,000 | +10.6% | 20,588 | -0.4% | 5.21% | +4.7% |
| Q1 2021 | $6,597,000 | +0.2% | 20,671 | -1.5% | 4.98% | -5.3% |
| Q4 2020 | $6,583,000 | +11.9% | 20,983 | -0.9% | 5.25% | -1.4% |
| Q3 2020 | $5,882,000 | -99.9% | 21,172 | -0.6% | 5.33% | +3.0% |
| Q2 2020 | $5,275,613,000 | +124354.2% | 21,307 | -4.3% | 5.17% | +5.9% |
| Q1 2020 | $4,239,000 | -10.5% | 22,265 | -0.0% | 4.88% | +18.4% |
| Q4 2019 | $4,734,000 | -1.1% | 22,267 | -12.1% | 4.12% | +1.2% |
| Q3 2019 | $4,785,000 | -3.3% | 25,342 | -4.4% | 4.07% | -3.0% |
| Q2 2019 | $4,949,000 | +3.0% | 26,501 | -0.9% | 4.20% | +4.1% |
| Q1 2019 | $4,806,000 | +4.9% | 26,748 | -9.9% | 4.03% | -13.1% |
| Q4 2018 | $4,581,000 | -16.7% | 29,694 | +0.4% | 4.64% | +5.1% |
| Q3 2018 | $5,497,000 | – | 29,587 | – | 4.42% | – |
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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% |