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 2021 | $1,186,000 | +0.9% | 3,317 | 0.0% | 0.21% | -0.5% |
| Q2 2021 | $1,176,000 | +96.7% | 3,317 | +77.1% | 0.21% | +75.4% |
| Q1 2021 | $598,000 | -18.0% | 1,873 | -19.3% | 0.12% | -6.2% |
| Q4 2020 | $729,000 | +10.3% | 2,322 | -2.4% | 0.13% | 0.0% |
| Q3 2020 | $661,000 | +19.5% | 2,378 | +6.4% | 0.13% | +19.3% |
| Q2 2020 | $553,000 | +50.7% | 2,235 | +15.9% | 0.11% | +18.5% |
| Q1 2020 | $367,000 | +249.5% | 1,928 | +230.7% | 0.09% | +170.6% |
| Q1 2019 | $105,000 | – | 583 | – | 0.03% | – |
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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% |