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 | $3,554,978 | +4.5% | 9,923 | +7.7% | 1.10% | +2.0% |
| Q2 2023 | $3,403,256 | +4.3% | 9,212 | -9.4% | 1.08% | +5.2% |
| Q1 2023 | $3,262,645 | +10.9% | 10,166 | -8.0% | 1.02% | +3.2% |
| Q4 2022 | $2,942,358 | -0.6% | 11,050 | -0.2% | 0.99% | -15.6% |
| Q3 2022 | $2,960,000 | -15.2% | 11,074 | -11.1% | 1.18% | -6.9% |
| Q2 2022 | $3,492,000 | -32.8% | 12,460 | -13.1% | 1.26% | -10.6% |
| Q1 2022 | $5,200,000 | -11.0% | 14,343 | -2.3% | 1.41% | -9.4% |
| Q4 2021 | $5,841,000 | -9.2% | 14,680 | -18.3% | 1.56% | -17.3% |
| Q3 2021 | $6,432,000 | +11.4% | 17,968 | +10.3% | 1.88% | +11.7% |
| Q2 2021 | $5,774,000 | +48.1% | 16,291 | +33.3% | 1.69% | +25.4% |
| Q1 2021 | $3,900,000 | +4.4% | 12,222 | +2.6% | 1.34% | -4.4% |
| Q4 2020 | $3,736,000 | +61.3% | 11,908 | +42.9% | 1.41% | +29.8% |
| Q3 2020 | $2,316,000 | +29.6% | 8,335 | +15.5% | 1.08% | +28.0% |
| Q2 2020 | $1,787,000 | +46.2% | 7,217 | +12.5% | 0.85% | +17.2% |
| Q1 2020 | $1,222,000 | – | 6,417 | – | 0.72% | – |
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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% |