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 | $20,580,762 | +211.6% | 64,430 | +260.4% | 1.71% | +213.9% |
| Q2 2023 | $6,604,087 | +21.3% | 17,877 | +5.4% | 0.54% | +6.2% |
| Q1 2023 | $5,443,187 | +14.0% | 16,961 | -5.4% | 0.51% | +4.9% |
| Q4 2022 | $4,773,728 | -54.8% | 17,928 | -54.7% | 0.49% | -60.1% |
| Q3 2022 | $10,572,000 | +79.2% | 39,556 | +88.0% | 1.23% | +84.9% |
| Q2 2022 | $5,898,000 | -38.2% | 21,042 | -20.1% | 0.66% | -27.9% |
| Q1 2022 | $9,545,000 | -8.8% | 26,328 | -23.2% | 0.92% | -7.2% |
| Q4 2021 | $10,468,000 | +8.9% | 34,294 | +26.4% | 0.99% | -4.1% |
| Q3 2021 | $9,612,000 | 0.0% | 27,121 | 0.0% | 1.03% | +0.2% |
| Q2 2021 | $9,612,000 | +26.1% | 27,121 | -78.8% | 1.03% | +19.2% |
| Q1 2021 | $7,621,000 | -20.6% | 127,942 | +131.4% | 0.86% | -27.4% |
| Q4 2020 | $9,604,000 | +25.9% | 55,302 | +101.4% | 1.19% | +15.6% |
| Q3 2020 | $7,628,000 | +11.4% | 27,457 | -0.7% | 1.03% | +2.5% |
| Q2 2020 | $6,845,000 | +40.4% | 27,645 | +8.0% | 1.00% | +3.1% |
| Q1 2020 | $4,875,000 | -6.2% | 25,606 | +4.8% | 0.98% | +7.1% |
| Q4 2019 | $5,196,000 | +17.1% | 24,438 | +4.0% | 0.91% | +4.6% |
| Q3 2019 | $4,438,000 | +7.2% | 23,505 | +6.0% | 0.87% | +1.3% |
| Q2 2019 | $4,141,000 | -48.8% | 22,178 | -50.8% | 0.86% | -48.3% |
| Q1 2019 | $8,095,000 | +92.2% | 45,060 | +65.0% | 1.66% | +62.4% |
| Q4 2018 | $4,212,000 | -53.4% | 27,307 | -43.8% | 1.02% | -38.9% |
| Q3 2018 | $9,046,000 | +9.8% | 48,589 | +1.2% | 1.68% | +1.7% |
| Q2 2018 | $8,237,000 | – | 47,991 | – | 1.65% | – |
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% |