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 | $1,033,609 | -3.0% | 2,885 | 0.0% | 0.64% | +0.6% |
| Q2 2023 | $1,065,777 | +13.0% | 2,885 | 0.0% | 0.64% | +6.5% |
| Q1 2023 | $942,789 | +22.7% | 2,885 | 0.0% | 0.60% | +18.7% |
| Q4 2022 | $768,218 | -4.2% | 2,885 | 0.0% | 0.51% | -4.5% |
| Q3 2022 | $802,000 | -1.0% | 2,885 | -0.2% | 0.53% | +0.6% |
| Q2 2022 | $810,000 | -22.7% | 2,890 | 0.0% | 0.53% | -9.4% |
| Q1 2022 | $1,048,000 | -9.7% | 2,890 | -0.9% | 0.58% | -6.3% |
| Q4 2021 | $1,160,000 | +11.2% | 2,915 | 0.0% | 0.62% | +0.6% |
| Q3 2021 | $1,043,000 | +1.0% | 2,915 | 0.0% | 0.62% | +2.0% |
| Q2 2021 | $1,033,000 | +11.1% | 2,915 | 0.0% | 0.61% | +19.8% |
| Q1 2021 | $930,000 | +1.8% | 2,915 | 0.0% | 0.51% | -7.2% |
| Q4 2020 | $914,000 | +12.8% | 2,915 | 0.0% | 0.54% | -0.2% |
| Q3 2020 | $810,000 | +2.8% | 2,915 | 0.0% | 0.55% | -10.9% |
| Q2 2020 | $788,000 | +41.7% | 2,915 | 0.0% | 0.61% | +18.6% |
| Q1 2020 | $556,000 | – | 2,915 | – | 0.52% | – |
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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% |