INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,746 | -3.0% | 2,690 | 0.0% | 0.26% | +2.0% |
| Q2 2023 | $993,740 | +22.9% | 2,690 | +6.7% | 0.25% | +22.7% |
| Q1 2023 | $808,744 | +20.5% | 2,520 | 0.0% | 0.21% | +15.0% |
| Q4 2022 | $671,026 | -0.3% | 2,520 | 0.0% | 0.18% | -6.7% |
| Q3 2022 | $673,000 | -7.7% | 2,520 | -3.1% | 0.19% | -3.0% |
| Q2 2022 | $729,000 | -22.7% | 2,600 | 0.0% | 0.20% | -11.6% |
| Q1 2022 | $943,000 | -8.8% | 2,600 | 0.0% | 0.22% | -3.8% |
| Q4 2021 | $1,034,000 | +3.2% | 2,600 | -7.1% | 0.23% | -4.1% |
| Q3 2021 | $1,002,000 | -2.1% | 2,800 | -2.9% | 0.24% | -1.2% |
| Q2 2021 | $1,023,000 | +11.1% | 2,885 | 0.0% | 0.25% | +5.1% |
| Q1 2021 | $921,000 | -12.4% | 2,885 | -13.9% | 0.24% | -17.0% |
| Q4 2020 | $1,051,000 | +12.6% | 3,350 | -0.2% | 0.28% | +2.9% |
| Q3 2020 | $933,000 | +12.5% | 3,358 | +0.2% | 0.28% | +5.8% |
| Q2 2020 | $829,000 | +14.5% | 3,350 | -11.8% | 0.26% | -1.5% |
| Q1 2020 | $724,000 | +3.9% | 3,800 | +15.9% | 0.26% | +23.9% |
| Q4 2019 | $697,000 | +3.4% | 3,280 | -8.0% | 0.21% | -4.1% |
| Q3 2019 | $674,000 | +1.2% | 3,567 | 0.0% | 0.22% | +0.9% |
| Q2 2019 | $666,000 | -7.6% | 3,567 | -11.1% | 0.22% | -10.6% |
| Q1 2019 | $721,000 | +14.8% | 4,014 | -1.4% | 0.25% | +5.1% |
| Q4 2018 | $628,000 | -15.9% | 4,071 | +1.2% | 0.23% | -7.1% |
| Q3 2018 | $747,000 | +0.3% | 4,021 | -7.4% | 0.25% | -4.2% |
| Q2 2018 | $745,000 | – | 4,341 | – | 0.26% | – |
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% |