INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $821,416 | -0.6% | 2,289 | +2.5% | 0.12% | 0.0% |
| Q2 2023 | $826,067 | +18.3% | 2,233 | +2.8% | 0.12% | +9.7% |
| Q1 2023 | $698,476 | +123.0% | 2,173 | +84.8% | 0.11% | +88.3% |
| Q4 2022 | $313,202 | -87.3% | 1,176 | -87.3% | 0.06% | -87.8% |
| Q3 2022 | $2,472,000 | +343.0% | 9,231 | +364.8% | 0.49% | +341.4% |
| Q2 2022 | $558,000 | -90.7% | 1,986 | -88.0% | 0.11% | -88.5% |
| Q1 2022 | $6,013,000 | +546.6% | 16,584 | +609.6% | 0.96% | +521.3% |
| Q4 2021 | $930,000 | +38.2% | 2,337 | +24.4% | 0.16% | -13.9% |
| Q3 2021 | $673,000 | +517.4% | 1,879 | +512.1% | 0.18% | +958.8% |
| Q2 2021 | $109,000 | -74.1% | 307 | -77.1% | 0.02% | -78.2% |
| Q4 2020 | $421,000 | 0.0% | 1,343 | -11.5% | 0.08% | -46.9% |
| Q3 2020 | $421,000 | +28.7% | 1,517 | +14.8% | 0.15% | -2.6% |
| Q2 2020 | $327,000 | +23.9% | 1,321 | -4.8% | 0.15% | -6.8% |
| Q1 2020 | $264,000 | +25.1% | 1,388 | +40.1% | 0.16% | +57.3% |
| Q4 2019 | $211,000 | -2.8% | 991 | -14.6% | 0.10% | -18.3% |
| Q2 2019 | $217,000 | – | 1,160 | – | 0.13% | – |
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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% |