INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,435,000 | -7.2% | 72,720 | -2.7% | 4.18% | -8.0% |
| Q2 2022 | $20,937,000 | -25.0% | 74,701 | -2.9% | 4.54% | +1.5% |
| Q1 2022 | $27,901,000 | -17.7% | 76,959 | -9.7% | 4.48% | -9.3% |
| Q4 2021 | $33,909,000 | +11.0% | 85,231 | -0.1% | 4.94% | +8.8% |
| Q3 2021 | $30,553,000 | +0.5% | 85,354 | -0.5% | 4.54% | +2.2% |
| Q2 2021 | $30,407,000 | +4.7% | 85,790 | -5.8% | 4.44% | -6.1% |
| Q1 2021 | $29,055,000 | -20.7% | 91,045 | -22.1% | 4.73% | -25.7% |
| Q4 2020 | $36,647,000 | -2.7% | 116,805 | -8.6% | 6.36% | -10.8% |
| Q3 2020 | $37,658,000 | -20.9% | 127,824 | -27.2% | 7.13% | -31.4% |
| Q2 2020 | $47,636,000 | +7.6% | 175,475 | -10.8% | 10.39% | -9.8% |
| Q1 2020 | $44,258,000 | +99.1% | 196,824 | +98.2% | 11.52% | +84.9% |
| Q4 2019 | $22,230,000 | +19.3% | 99,298 | +2.4% | 6.23% | -4.1% |
| Q3 2019 | $18,633,000 | +23.6% | 96,938 | +22.3% | 6.50% | +2.3% |
| Q2 2019 | $15,073,000 | +3.0% | 79,270 | +3.5% | 6.35% | +2.2% |
| Q1 2019 | $14,636,000 | +36.1% | 76,585 | +22.3% | 6.21% | +11.8% |
| Q4 2018 | $10,751,000 | +42.1% | 62,643 | +34.2% | 5.55% | +31.2% |
| Q3 2018 | $7,565,000 | – | 46,682 | – | 4.23% | – |
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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% |