INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,087 | -5.4% | 11,407 | -2.5% | 0.46% | -0.6% |
| Q2 2023 | $4,321 | -21.0% | 11,695 | -31.4% | 0.47% | -27.0% |
| Q1 2023 | $5,470 | -3.0% | 17,046 | -19.5% | 0.64% | +7.4% |
| Q4 2022 | $5,641 | -99.9% | 21,185 | -13.5% | 0.60% | -16.5% |
| Q3 2022 | $6,540,000 | +4.3% | 24,478 | +9.4% | 0.71% | -15.0% |
| Q2 2022 | $6,272,000 | -27.2% | 22,376 | -5.8% | 0.84% | +11.0% |
| Q1 2022 | $8,612,000 | -67.7% | 23,753 | -64.5% | 0.76% | -65.2% |
| Q4 2021 | $26,655,000 | +149.9% | 66,997 | +124.9% | 2.17% | +147.3% |
| Q3 2021 | $10,665,000 | +33.6% | 29,791 | +32.3% | 0.88% | -13.0% |
| Q2 2021 | $7,985,000 | +15.7% | 22,521 | +4.2% | 1.01% | -6.1% |
| Q1 2021 | $6,901,000 | -63.2% | 21,617 | -63.8% | 1.08% | -64.2% |
| Q4 2020 | $18,738,000 | +74.0% | 59,732 | +54.9% | 3.00% | -7.7% |
| Q3 2020 | $10,768,000 | +199.4% | 38,557 | +165.5% | 3.26% | +118.9% |
| Q2 2020 | $3,596,000 | +30.1% | 14,523 | +0.1% | 1.49% | -23.9% |
| Q1 2020 | $2,763,000 | +2.9% | 14,514 | +14.9% | 1.95% | +35.2% |
| Q4 2019 | $2,686,000 | +333.2% | 12,634 | +284.6% | 1.44% | +938.8% |
| Q3 2019 | $620,000 | – | 3,285 | – | 0.14% | – |
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% |