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 | $102,369,561 | -55.3% | 285,733 | -53.9% | 1.24% | -54.8% |
| Q2 2023 | $228,997,177 | +945.0% | 619,883 | +653.2% | 2.74% | +789.6% |
| Q4 2022 | $21,913,778 | -89.9% | 82,296 | -89.3% | 0.31% | -91.1% |
| Q2 2022 | $216,067,000 | +666.6% | 770,897 | +891.6% | 3.47% | +963.2% |
| Q1 2022 | $28,184,000 | +1.3% | 77,742 | 0.0% | 0.33% | -23.3% |
| Q3 2021 | $27,828,000 | -96.9% | 77,742 | -96.9% | 0.42% | -96.8% |
| Q2 2021 | $895,472,000 | +1587.9% | 2,526,513 | +1419.8% | 13.25% | +1627.2% |
| Q1 2021 | $53,051,000 | -0.4% | 166,239 | -2.1% | 0.77% | -18.2% |
| Q4 2020 | $53,270,000 | -93.0% | 169,793 | -93.8% | 0.94% | -95.6% |
| Q3 2020 | $758,773,000 | -39.4% | 2,730,972 | -58.5% | 21.20% | -43.4% |
| Q1 2020 | $1,251,598,000 | +107.5% | 6,573,523 | +131.7% | 37.48% | +222.0% |
| Q4 2019 | $603,208,000 | -45.3% | 2,837,159 | -51.4% | 11.64% | -31.2% |
| Q3 2019 | $1,102,316,000 | +805.9% | 5,838,234 | +796.0% | 16.90% | +601.2% |
| Q2 2019 | $121,678,000 | -76.0% | 651,591 | -76.9% | 2.41% | -73.2% |
| Q1 2019 | $507,589,000 | +428.9% | 2,825,280 | +354.1% | 9.00% | +97.6% |
| Q4 2018 | $95,976,000 | +36.4% | 622,175 | +63.7% | 4.56% | +121.7% |
| Q3 2018 | $70,381,000 | +8.0% | 380,100 | 0.0% | 2.06% | +33.2% |
| Q2 2018 | $65,146,000 | – | 380,100 | – | 1.54% | – |
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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% |