INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,089,499 | -3.3% | 3,041 | -0.3% | 0.06% | +3.4% |
| Q2 2023 | $1,126,361 | -11.4% | 3,049 | -23.1% | 0.06% | -14.7% |
| Q1 2023 | $1,271,428 | +56.6% | 3,964 | +30.0% | 0.07% | +38.8% |
| Q4 2022 | $811,888 | +7.3% | 3,049 | +7.6% | 0.05% | -7.5% |
| Q3 2022 | $757,000 | -42.3% | 2,833 | -39.5% | 0.05% | -46.5% |
| Q2 2022 | $1,312,000 | -65.2% | 4,680 | -55.0% | 0.10% | -67.2% |
| Q1 2022 | $3,768,000 | +75260.0% | 10,394 | +69193.3% | 0.30% | – |
| Q3 2021 | $5,000 | +66.7% | 15 | +50.0% | 0.00% | – |
| Q1 2021 | $3,000 | +200.0% | 10 | +233.3% | 0.00% | – |
| Q3 2020 | $1,000 | -98.1% | 3 | -99.1% | 0.00% | -100.0% |
| Q4 2018 | $53,000 | +1666.7% | 344 | +1811.1% | 0.01% | +1000.0% |
| Q3 2018 | $3,000 | – | 18 | – | 0.00% | – |
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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% |