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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,210,209 | +13.2% | 19,567 | +13.6% | 0.02% | 0.0% |
| Q3 2022 | $4,603,000 | -37.9% | 17,221 | -15.8% | 0.02% | -28.6% |
| Q1 2022 | $7,415,000 | -21.6% | 20,454 | -15.0% | 0.04% | -20.5% |
| Q4 2021 | $9,452,000 | +43.6% | 24,070 | +30.9% | 0.04% | +33.3% |
| Q3 2021 | $6,584,000 | +0.6% | 18,393 | -0.4% | 0.03% | -2.9% |
| Q2 2021 | $6,543,000 | +23.4% | 18,460 | +11.1% | 0.03% | +9.7% |
| Q1 2021 | $5,303,000 | -6.7% | 16,618 | -8.2% | 0.03% | -13.9% |
| Q4 2020 | $5,682,000 | +26.9% | 18,110 | +12.4% | 0.04% | +5.9% |
| Q3 2020 | $4,478,000 | +31.0% | 16,117 | +16.7% | 0.03% | +21.4% |
| Q2 2020 | $3,418,000 | +53.8% | 13,805 | +17.5% | 0.03% | +27.3% |
| Q1 2020 | $2,223,000 | +31.2% | 11,749 | +47.5% | 0.02% | +57.1% |
| Q4 2019 | $1,694,000 | +16.3% | 7,967 | +3.2% | 0.01% | 0.0% |
| Q3 2019 | $1,457,000 | +11.7% | 7,717 | +10.5% | 0.01% | +7.7% |
| Q2 2019 | $1,304,000 | +35.7% | 6,982 | +30.5% | 0.01% | +18.2% |
| Q1 2019 | $961,000 | +6.5% | 5,351 | -8.5% | 0.01% | -8.3% |
| Q4 2018 | $902,000 | +12.3% | 5,845 | +35.3% | 0.01% | +20.0% |
| Q3 2018 | $803,000 | -11.1% | 4,321 | -17.9% | 0.01% | -23.1% |
| Q2 2018 | $903,000 | – | 5,261 | – | 0.01% | – |
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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% |