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 | $7,154,920 | 0.0% | 19,323 | 0.0% | 1.22% | -0.2% |
| Q2 2023 | $7,154,920 | +1529.4% | 19,323 | +1272.4% | 1.22% | +1595.8% |
| Q1 2023 | $439,113 | +9.4% | 1,408 | -6.6% | 0.07% | +18.0% |
| Q4 2022 | $401,550 | -7.9% | 1,508 | -7.6% | 0.06% | -10.3% |
| Q3 2022 | $436,000 | +3.1% | 1,632 | +8.2% | 0.07% | +3.0% |
| Q2 2022 | $423,000 | -96.5% | 1,508 | -95.4% | 0.07% | -96.5% |
| Q1 2022 | $11,950,000 | -5.3% | 32,962 | +3.9% | 1.88% | +1.1% |
| Q4 2021 | $12,621,000 | +54.2% | 31,722 | +38.7% | 1.86% | +28.4% |
| Q3 2021 | $8,187,000 | +54.5% | 22,872 | +53.0% | 1.45% | +37.1% |
| Q2 2021 | $5,298,000 | +95.1% | 14,947 | +75.7% | 1.06% | +65.6% |
| Q1 2021 | $2,715,000 | +305.2% | 8,508 | +298.5% | 0.64% | +289.6% |
| Q4 2020 | $670,000 | -10.2% | 2,135 | -20.5% | 0.16% | -10.9% |
| Q3 2020 | $746,000 | +21.3% | 2,684 | +8.1% | 0.18% | +29.6% |
| Q2 2020 | $615,000 | +38.8% | 2,482 | +6.7% | 0.14% | -79.0% |
| Q1 2020 | $443,000 | -11.9% | 2,326 | -1.7% | 0.68% | +366.9% |
| Q4 2019 | $503,000 | -53.2% | 2,367 | -58.9% | 0.14% | -62.8% |
| Q2 2019 | $1,074,000 | -36.6% | 5,753 | -38.9% | 0.39% | -34.3% |
| Q1 2019 | $1,693,000 | +242.0% | 9,421 | +193.6% | 0.59% | +157.1% |
| Q4 2018 | $495,000 | -59.0% | 3,209 | -50.6% | 0.23% | -9.4% |
| Q3 2018 | $1,206,000 | – | 6,490 | – | 0.26% | – |
Download | ||||||
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% |