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 | $1,269,881 | +78.9% | 3,544 | +84.4% | 0.22% | +21.1% |
| Q2 2023 | $710,009 | +121.3% | 1,922 | +92.4% | 0.18% | +122.2% |
| Q1 2023 | $320,764 | -23.8% | 999 | -36.7% | 0.08% | -30.8% |
| Q3 2022 | $421,000 | -9.3% | 1,577 | -4.8% | 0.12% | -12.7% |
| Q2 2022 | $464,000 | -22.7% | 1,656 | +0.1% | 0.13% | -28.0% |
| Q1 2022 | $600,000 | -41.7% | 1,654 | -36.0% | 0.19% | -43.8% |
| Q4 2021 | $1,029,000 | +9.2% | 2,586 | -1.7% | 0.33% | -2.1% |
| Q3 2021 | $942,000 | +1.1% | 2,631 | +0.1% | 0.34% | -6.6% |
| Q2 2021 | $932,000 | +9.5% | 2,628 | -1.4% | 0.36% | +3.4% |
| Q1 2021 | $851,000 | +13.5% | 2,666 | +11.5% | 0.35% | +20.7% |
| Q4 2020 | $750,000 | – | 2,391 | – | 0.29% | – |
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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% |