INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,127 | -3.0% | 620 | 0.0% | 0.05% | -3.6% |
| Q2 2023 | $229,040 | +5.0% | 620 | -8.8% | 0.06% | +3.7% |
| Q1 2023 | $218,232 | +5.4% | 680 | -7.9% | 0.05% | -1.8% |
| Q2 2022 | $207,000 | -33.4% | 738 | -14.0% | 0.06% | -14.1% |
| Q1 2022 | $311,000 | -8.8% | 858 | 0.0% | 0.06% | -1.5% |
| Q4 2021 | $341,000 | +18.0% | 858 | +5.3% | 0.06% | +4.8% |
| Q2 2021 | $289,000 | +38.9% | 815 | -3.0% | 0.06% | -6.1% |
| Q2 2020 | $208,000 | – | 840 | – | 0.07% | – |
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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% |