INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,440,180 | +9.7% | 15,262 | +13.7% | 1.57% | +6.6% |
| Q2 2023 | $4,959,905 | +14.5% | 13,426 | -0.5% | 1.47% | +6.1% |
| Q1 2023 | $4,330,563 | +61.5% | 13,494 | +34.0% | 1.39% | +47.1% |
| Q4 2022 | $2,680,915 | -3.4% | 10,068 | -3.0% | 0.94% | -11.9% |
| Q3 2022 | $2,774,000 | +3.8% | 10,380 | +8.9% | 1.07% | +2.2% |
| Q2 2022 | $2,673,000 | -17.6% | 9,536 | +6.6% | 1.05% | -10.6% |
| Q1 2022 | $3,242,000 | +8.1% | 8,942 | +18.6% | 1.17% | -4.7% |
| Q4 2021 | $3,000,000 | +23.7% | 7,540 | +11.2% | 1.23% | +6.4% |
| Q3 2021 | $2,426,000 | +24.2% | 6,778 | +23.0% | 1.16% | +21.1% |
| Q2 2021 | $1,953,000 | +22.8% | 5,510 | +10.5% | 0.96% | +11.4% |
| Q1 2021 | $1,591,000 | -1.4% | 4,986 | -3.0% | 0.86% | -10.4% |
| Q4 2020 | $1,613,000 | +11.5% | 5,142 | -1.2% | 0.96% | -3.8% |
| Q3 2020 | $1,446,000 | -3.1% | 5,205 | -13.7% | 1.00% | -42.6% |
| Q2 2020 | $1,493,000 | +70.4% | 6,030 | +46.3% | 1.73% | +124.3% |
| Q4 2019 | $876,000 | -10.4% | 4,122 | -21.3% | 0.77% | -15.1% |
| Q2 2019 | $978,000 | +3.9% | 5,239 | +0.1% | 0.91% | +37.8% |
| Q1 2019 | $941,000 | +20.8% | 5,236 | +3.7% | 0.66% | +7.1% |
| Q4 2018 | $779,000 | -1.4% | 5,051 | +18.8% | 0.62% | +10.0% |
| Q3 2018 | $790,000 | – | 4,251 | – | 0.56% | – |
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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% |