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 | $316,912 | -2.9% | 885 | +0.2% | 0.13% | -2.3% |
| Q2 2023 | $326,344 | +17.1% | 883 | +0.1% | 0.13% | +5.6% |
| Q1 2023 | $278,674 | +18.9% | 882 | +0.2% | 0.12% | +22.5% |
| Q4 2022 | $234,306 | -93.5% | 880 | -93.5% | 0.10% | -92.3% |
| Q3 2022 | $3,608,000 | +1366.7% | 13,501 | +1439.5% | 1.32% | +1050.4% |
| Q2 2022 | $246,000 | -22.6% | 877 | 0.0% | 0.12% | -13.5% |
| Q1 2022 | $318,000 | -8.9% | 877 | +0.1% | 0.13% | -10.7% |
| Q4 2021 | $349,000 | +12.2% | 876 | +0.7% | 0.15% | +3.5% |
| Q3 2021 | $311,000 | +1.0% | 870 | +0.1% | 0.14% | -1.4% |
| Q2 2021 | $308,000 | +11.2% | 869 | +0.1% | 0.15% | -1.4% |
| Q1 2021 | $277,000 | +1.8% | 868 | +0.1% | 0.15% | -10.3% |
| Q4 2020 | $272,000 | +12.9% | 867 | +0.1% | 0.16% | +1.2% |
| Q3 2020 | $241,000 | +10.0% | 866 | -1.8% | 0.16% | +1.9% |
| Q2 2020 | $219,000 | +7.4% | 882 | -8.1% | 0.16% | +1.9% |
| Q4 2019 | $204,000 | – | 960 | – | 0.16% | – |
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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% |