INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,982 | +5.4% | 935 | +8.7% | 0.04% | +8.6% |
| Q2 2023 | $317,701 | +3.1% | 860 | -10.4% | 0.04% | -2.8% |
| Q1 2023 | $308,093 | +4.2% | 960 | -13.5% | 0.04% | 0.0% |
| Q4 2022 | $295,571 | -2.5% | 1,110 | -2.2% | 0.04% | -12.2% |
| Q3 2022 | $303,000 | -2.6% | 1,135 | +2.3% | 0.04% | -6.8% |
| Q2 2022 | $311,000 | -22.6% | 1,110 | 0.0% | 0.04% | -8.3% |
| Q1 2022 | $402,000 | -22.5% | 1,110 | -14.9% | 0.05% | -17.2% |
| Q4 2021 | $519,000 | -2.6% | 1,305 | -12.4% | 0.06% | -12.1% |
| Q3 2021 | $533,000 | -3.3% | 1,490 | -4.2% | 0.07% | -1.5% |
| Q2 2021 | $551,000 | +13.6% | 1,555 | +2.3% | 0.07% | +4.7% |
| Q1 2021 | $485,000 | +3.6% | 1,520 | +1.9% | 0.06% | -1.5% |
| Q4 2020 | $468,000 | +1.7% | 1,491 | -9.9% | 0.06% | -9.7% |
| Q3 2020 | $460,000 | +5.0% | 1,654 | -6.4% | 0.07% | -4.0% |
| Q2 2020 | $438,000 | +40.4% | 1,767 | +7.9% | 0.08% | +15.4% |
| Q1 2020 | $312,000 | -10.3% | 1,637 | 0.0% | 0.06% | +12.1% |
| Q4 2019 | $348,000 | +3.0% | 1,637 | -8.5% | 0.06% | -3.3% |
| Q3 2019 | $338,000 | +2.4% | 1,790 | +1.4% | 0.06% | 0.0% |
| Q2 2019 | $330,000 | +14.6% | 1,765 | +10.2% | 0.06% | +9.1% |
| Q1 2019 | $288,000 | +41.9% | 1,601 | +46.2% | 0.06% | +44.7% |
| Q3 2018 | $203,000 | – | 1,095 | – | 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% |