INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,845,807 | -9.8% | 5,152 | -7.0% | 0.38% | -7.2% |
| Q2 2023 | $2,045,479 | +18.6% | 5,537 | +3.1% | 0.42% | +13.4% |
| Q1 2023 | $1,724,036 | +16.4% | 5,372 | -3.4% | 0.37% | +4.0% |
| Q4 2022 | $1,480,517 | -1.4% | 5,560 | -1.0% | 0.35% | -12.7% |
| Q3 2022 | $1,501,000 | -4.7% | 5,618 | 0.0% | 0.40% | -3.4% |
| Q2 2022 | $1,575,000 | -28.1% | 5,618 | -7.0% | 0.42% | -10.9% |
| Q1 2022 | $2,190,000 | -11.4% | 6,041 | -2.8% | 0.47% | -0.6% |
| Q4 2021 | $2,471,000 | +10.9% | 6,212 | -0.2% | 0.47% | +1.9% |
| Q3 2021 | $2,229,000 | +1.0% | 6,226 | 0.0% | 0.46% | +2.0% |
| Q2 2021 | $2,207,000 | +0.5% | 6,226 | -9.6% | 0.45% | -8.1% |
| Q1 2021 | $2,197,000 | -13.5% | 6,885 | -14.9% | 0.49% | -21.0% |
| Q4 2020 | $2,539,000 | +5.6% | 8,093 | -6.5% | 0.62% | -5.3% |
| Q3 2020 | $2,404,000 | +10.2% | 8,651 | -1.8% | 0.66% | +1.5% |
| Q2 2020 | $2,181,000 | +22.3% | 8,808 | -6.0% | 0.65% | -2.4% |
| Q1 2020 | $1,783,000 | -4.3% | 9,367 | +6.9% | 0.66% | +36.6% |
| Q4 2019 | $1,863,000 | +12.6% | 8,763 | -0.0% | 0.49% | +1.0% |
| Q3 2019 | $1,655,000 | -7.7% | 8,766 | -8.7% | 0.48% | -8.5% |
| Q2 2019 | $1,793,000 | +3.8% | 9,604 | -0.1% | 0.53% | 0.0% |
| Q1 2019 | $1,727,000 | -64.8% | 9,610 | -69.8% | 0.53% | -70.5% |
| Q4 2018 | $4,906,000 | -18.8% | 31,802 | -2.2% | 1.79% | -7.5% |
| Q3 2018 | $6,043,000 | +40.6% | 32,527 | +29.9% | 1.93% | -0.6% |
| Q2 2018 | $4,297,000 | – | 25,034 | – | 1.94% | – |
Download | ||||||
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% |