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 | $434,601 | -0.6% | 1,213 | +2.4% | 0.03% | -2.9% |
| Q2 2023 | $437,324 | -46.2% | 1,184 | -53.3% | 0.04% | -47.8% |
| Q1 2023 | $813,176 | -47.0% | 2,534 | -56.0% | 0.07% | -50.4% |
| Q4 2022 | $1,534,654 | -93.9% | 5,764 | -93.8% | 0.14% | -94.4% |
| Q3 2022 | $25,002,000 | +2531.8% | 93,547 | +2660.3% | 2.40% | +2725.9% |
| Q2 2022 | $950,000 | -98.3% | 3,389 | -97.8% | 0.08% | -98.0% |
| Q1 2022 | $55,164,000 | -35.8% | 152,160 | -29.5% | 4.23% | -35.0% |
| Q4 2021 | $85,879,000 | -27.1% | 215,858 | -34.4% | 6.50% | -33.8% |
| Q3 2021 | $117,761,000 | +376.4% | 328,979 | +371.7% | 9.83% | +347.1% |
| Q2 2021 | $24,719,000 | +9.7% | 69,744 | -1.2% | 2.20% | +2.2% |
| Q1 2021 | $22,531,000 | -60.6% | 70,601 | -61.2% | 2.15% | -63.6% |
| Q4 2020 | $57,144,000 | -16.3% | 182,139 | -25.9% | 5.92% | -25.1% |
| Q3 2020 | $68,254,000 | +206.6% | 245,658 | +173.2% | 7.90% | +164.4% |
| Q2 2020 | $22,261,000 | -12.2% | 89,906 | -32.5% | 2.99% | -10.0% |
| Q1 2020 | $25,363,000 | -35.0% | 133,212 | -27.4% | 3.32% | -29.8% |
| Q4 2019 | $39,013,000 | +48.5% | 183,494 | +31.9% | 4.73% | +40.0% |
| Q3 2019 | $26,271,000 | +14.3% | 139,141 | +13.1% | 3.38% | +8.6% |
| Q2 2019 | $22,976,000 | +3.1% | 123,039 | +0.5% | 3.11% | +7.5% |
| Q1 2019 | $22,294,000 | +788.9% | 122,465 | +631.6% | 2.90% | +615.6% |
| Q4 2018 | $2,508,000 | -84.1% | 16,739 | -80.3% | 0.40% | -85.5% |
| Q3 2018 | $15,799,000 | – | 84,864 | – | 2.80% | – |
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% |