INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,395,243 | -9.6% | 70,883 | -6.8% | 2.28% | +6.6% |
| Q2 2023 | $28,090,511 | +36.9% | 76,039 | +19.0% | 2.14% | +24.7% |
| Q1 2023 | $20,513,565 | +22.5% | 63,919 | +1.7% | 1.72% | +4.6% |
| Q4 2022 | $16,742,221 | +2.2% | 62,874 | +2.6% | 1.64% | -12.3% |
| Q3 2022 | $16,375,000 | -12.8% | 61,271 | -6.6% | 1.87% | -12.8% |
| Q2 2021 | $18,769,000 | +14.6% | 65,602 | +2.6% | 2.15% | +2.2% |
| Q1 2021 | $16,379,000 | +11.1% | 63,935 | +36.1% | 2.10% | -15.9% |
| Q4 2020 | $14,739,000 | +20.4% | 46,977 | +7.4% | 2.50% | +6.2% |
| Q3 2020 | $12,239,000 | -2.4% | 43,722 | -8.0% | 2.35% | -16.8% |
| Q2 2020 | $12,540,000 | +50.4% | 47,506 | +21.3% | 2.83% | +26.0% |
| Q1 2020 | $8,335,000 | +22.1% | 39,177 | +24.6% | 2.24% | +33.9% |
| Q4 2019 | $6,827,000 | +14.4% | 31,439 | -1.4% | 1.68% | +1.8% |
| Q3 2019 | $5,967,000 | -3.7% | 31,872 | +0.5% | 1.65% | -2.2% |
| Q2 2019 | $6,196,000 | +5.5% | 31,725 | +2.4% | 1.68% | -5.9% |
| Q1 2019 | $5,874,000 | +6.2% | 30,989 | -4.3% | 1.79% | +3.1% |
| Q4 2018 | $5,533,000 | +215.5% | 32,378 | +219.8% | 1.74% | +27.4% |
| Q3 2018 | $1,754,000 | +104.7% | 10,124 | +102.8% | 1.36% | +80.2% |
| Q2 2018 | $857,000 | – | 4,991 | – | 0.76% | – |
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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% |