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 | $2,786,533 | -4.3% | 7,778 | -1.4% | 0.26% | +0.4% |
| Q2 2023 | $2,912,957 | +16.0% | 7,885 | +0.7% | 0.26% | +10.5% |
| Q1 2023 | $2,511,831 | +22.7% | 7,827 | +1.8% | 0.24% | +18.5% |
| Q4 2022 | $2,046,445 | -5.3% | 7,685 | -5.0% | 0.20% | -15.6% |
| Q3 2022 | $2,162,000 | -2.7% | 8,091 | +2.1% | 0.24% | +0.9% |
| Q2 2022 | $2,221,000 | -21.9% | 7,925 | +1.1% | 0.24% | -12.3% |
| Q1 2022 | $2,843,000 | -9.5% | 7,842 | -0.7% | 0.27% | -9.5% |
| Q4 2021 | $3,141,000 | +16.2% | 7,896 | +4.5% | 0.30% | +6.5% |
| Q3 2021 | $2,704,000 | +1419.1% | 7,553 | +1407.6% | 0.28% | +929.6% |
| Q2 2021 | $178,000 | +13.4% | 501 | +1.6% | 0.03% | -15.6% |
| Q1 2021 | $157,000 | +6.8% | 493 | +5.1% | 0.03% | +3.2% |
| Q4 2020 | $147,000 | +13.1% | 469 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $130,000 | +12.1% | 469 | 0.0% | 0.03% | +3.3% |
| Q2 2020 | $116,000 | +30.3% | 469 | 0.0% | 0.03% | +11.1% |
| Q1 2020 | $89,000 | -11.0% | 469 | 0.0% | 0.03% | +8.0% |
| Q4 2019 | $100,000 | +12.4% | 469 | 0.0% | 0.02% | +8.7% |
| Q3 2019 | $89,000 | -73.4% | 469 | -73.8% | 0.02% | -72.9% |
| Q2 2019 | $334,000 | +297.6% | 1,790 | +281.7% | 0.08% | +286.4% |
| Q1 2019 | $84,000 | +16.7% | 469 | 0.0% | 0.02% | +15.8% |
| Q4 2018 | $72,000 | -17.2% | 469 | 0.0% | 0.02% | -13.6% |
| Q3 2018 | $87,000 | +7.4% | 469 | 0.0% | 0.02% | +4.8% |
| Q2 2018 | $81,000 | – | 469 | – | 0.02% | – |
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% |