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 | $141,454,380 | +4558.2% | 404,169 | +4816.9% | 0.46% | +1309.1% |
| Q2 2023 | $3,036,667 | +15.1% | 8,220 | -0.0% | 0.03% | +6.5% |
| Q1 2023 | $2,639,291 | +966.7% | 8,224 | +865.3% | 0.03% | +933.3% |
| Q4 2022 | $247,416 | -4.1% | 852 | -11.3% | 0.00% | -25.0% |
| Q3 2022 | $258,000 | -98.9% | 961 | -98.8% | 0.00% | -98.7% |
| Q2 2022 | $22,841,000 | -2.9% | 77,336 | +21.3% | 0.32% | +0.6% |
| Q1 2022 | $23,534,000 | +18.9% | 63,738 | +16.5% | 0.32% | +11.6% |
| Q4 2021 | $19,800,000 | +146.6% | 54,729 | +158.5% | 0.28% | +140.7% |
| Q3 2021 | $8,028,000 | +2639.9% | 21,175 | +2501.4% | 0.12% | +2260.0% |
| Q2 2021 | $293,000 | +8.5% | 814 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $270,000 | +25.0% | 815 | -0.2% | 0.01% | -16.7% |
| Q2 2020 | $216,000 | – | 817 | – | 0.01% | – |
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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% |