INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,675 | +14.2% | 2,316 | +17.7% | 0.10% | +14.1% |
| Q2 2023 | $726,473 | -28.6% | 1,967 | -38.0% | 0.09% | -31.9% |
| Q1 2023 | $1,018,086 | +4.3% | 3,172 | -13.5% | 0.14% | +11.6% |
| Q4 2022 | $976,060 | -3.4% | 3,666 | -3.0% | 0.12% | -23.9% |
| Q3 2022 | $1,010,000 | +62.4% | 3,781 | +70.2% | 0.16% | +65.6% |
| Q2 2022 | $622,000 | -44.0% | 2,222 | -27.5% | 0.10% | -30.9% |
| Q1 2022 | $1,111,000 | -9.5% | 3,065 | -0.6% | 0.14% | -3.5% |
| Q4 2021 | $1,227,000 | +4.5% | 3,084 | -6.0% | 0.14% | +0.7% |
| Q3 2021 | $1,174,000 | +43.3% | 3,280 | +41.9% | 0.14% | +33.6% |
| Q2 2021 | $819,000 | -23.4% | 2,312 | -31.0% | 0.11% | -43.7% |
| Q1 2021 | $1,069,000 | +14.3% | 3,351 | +12.4% | 0.19% | +0.5% |
| Q4 2020 | $935,000 | +9.5% | 2,981 | -3.0% | 0.19% | -5.5% |
| Q3 2020 | $854,000 | +2.6% | 3,072 | -8.6% | 0.20% | -2.0% |
| Q2 2020 | $832,000 | +35.7% | 3,361 | +4.3% | 0.20% | +21.4% |
| Q1 2020 | $613,000 | +4.8% | 3,221 | +17.2% | 0.17% | +18.3% |
| Q4 2019 | $585,000 | +16.1% | 2,748 | +3.1% | 0.14% | +13.6% |
| Q3 2019 | $504,000 | +3.7% | 2,666 | +2.4% | 0.12% | -3.8% |
| Q2 2019 | $486,000 | +3.8% | 2,603 | 0.0% | 0.13% | +2.4% |
| Q1 2019 | $468,000 | +34.5% | 2,603 | +15.5% | 0.13% | +29.6% |
| Q4 2018 | $348,000 | -22.7% | 2,254 | -6.9% | 0.10% | -51.0% |
| Q3 2018 | $450,000 | +11.4% | 2,422 | +2.8% | 0.20% | +7.5% |
| Q2 2018 | $404,000 | – | 2,356 | – | 0.19% | – |
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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% |