INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $854,453 | +12.5% | 2,086 | -1.7% | 0.08% | -2.5% |
| Q3 2023 | $759,804 | -2.3% | 2,121 | +0.8% | 0.08% | -3.6% |
| Q2 2023 | $777,781 | +14.6% | 2,105 | -0.4% | 0.08% | +7.8% |
| Q1 2023 | $678,511 | +21.2% | 2,114 | +0.5% | 0.08% | +22.2% |
| Q4 2022 | $560,041 | +19.9% | 2,103 | +20.4% | 0.06% | -4.5% |
| Q3 2022 | $467,000 | -4.3% | 1,747 | +0.4% | 0.07% | 0.0% |
| Q2 2022 | $488,000 | +17.9% | 1,740 | +52.5% | 0.07% | +34.7% |
| Q1 2022 | $414,000 | +1.0% | 1,141 | +10.7% | 0.05% | +2.1% |
| Q4 2021 | $410,000 | +14.8% | 1,031 | +3.3% | 0.05% | +2.1% |
| Q3 2021 | $357,000 | +11.2% | 998 | +10.2% | 0.05% | +9.3% |
| Q2 2021 | $321,000 | +9.9% | 906 | -1.0% | 0.04% | +4.9% |
| Q1 2021 | $292,000 | +2.1% | 915 | +0.5% | 0.04% | -4.7% |
| Q4 2020 | $286,000 | +17.7% | 910 | +4.1% | 0.04% | +4.9% |
| Q3 2020 | $243,000 | +0.4% | 874 | -1.9% | 0.04% | 0.0% |
| Q2 2020 | $242,000 | – | 891 | – | 0.04% | – |
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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% |