INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,461,793 | -11.6% | 57,113 | -8.8% | 10.65% | -7.8% |
| Q2 2023 | $23,136,311 | -6.0% | 62,629 | -18.3% | 11.55% | -9.6% |
| Q1 2023 | $24,601,439 | +107.6% | 76,657 | +72.3% | 12.78% | +84.0% |
| Q4 2022 | $11,849,650 | -48.4% | 44,501 | -48.2% | 6.95% | -47.7% |
| Q3 2022 | $22,949,000 | +102.8% | 85,871 | +112.7% | 13.29% | +93.3% |
| Q2 2022 | $11,317,000 | +280.8% | 40,377 | +392.6% | 6.87% | +361.3% |
| Q1 2022 | $2,972,000 | +25.5% | 8,197 | +37.7% | 1.49% | +27.7% |
| Q4 2021 | $2,368,000 | +13.1% | 5,953 | +1.8% | 1.17% | +9.0% |
| Q3 2021 | $2,093,000 | +2.1% | 5,848 | +1.2% | 1.07% | +4.3% |
| Q2 2021 | $2,049,000 | +20.9% | 5,780 | +8.8% | 1.03% | +8.4% |
| Q1 2021 | $1,695,000 | -65.2% | 5,312 | -65.8% | 0.95% | -67.2% |
| Q4 2020 | $4,873,000 | -38.4% | 15,534 | -45.5% | 2.88% | -41.1% |
| Q3 2020 | $7,917,000 | +470.4% | 28,497 | +408.3% | 4.90% | +359.8% |
| Q2 2020 | $1,388,000 | +176.5% | 5,606 | +112.8% | 1.07% | +135.3% |
| Q1 2020 | $502,000 | -12.4% | 2,635 | -2.3% | 0.45% | +7.1% |
| Q4 2019 | $573,000 | +80.8% | 2,696 | +60.5% | 0.42% | +59.0% |
| Q3 2019 | $317,000 | +10.1% | 1,680 | +8.5% | 0.27% | +3.1% |
| Q3 2018 | $288,000 | – | 1,548 | – | 0.26% | – |
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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% |