INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,782 | +6.4% | 1,113 | +9.7% | 0.20% | +14.5% |
| Q2 2023 | $374,962 | +31.1% | 1,015 | +13.9% | 0.18% | +24.3% |
| Q1 2023 | $285,949 | +30.0% | 891 | +7.9% | 0.14% | +29.7% |
| Q4 2022 | $219,947 | -0.5% | 826 | 0.0% | 0.11% | -9.8% |
| Q3 2022 | $221,000 | -14.7% | 826 | -10.7% | 0.12% | -6.8% |
| Q2 2022 | $259,000 | -5.5% | 925 | +22.5% | 0.13% | +9.1% |
| Q1 2022 | $274,000 | -8.7% | 755 | 0.0% | 0.12% | -10.4% |
| Q4 2021 | $300,000 | +10.7% | 755 | -0.4% | 0.14% | +3.1% |
| Q3 2021 | $271,000 | +0.4% | 758 | -0.7% | 0.13% | 0.0% |
| Q2 2021 | $270,000 | +11.6% | 763 | +0.7% | 0.13% | +6.5% |
| Q1 2021 | $242,000 | +57.1% | 758 | +54.7% | 0.12% | +41.4% |
| Q4 2020 | $154,000 | +13.2% | 490 | 0.0% | 0.09% | +2.4% |
| Q3 2020 | $136,000 | +67.9% | 490 | +49.8% | 0.08% | +63.5% |
| Q2 2020 | $81,000 | +22.7% | 327 | -5.5% | 0.05% | +6.1% |
| Q1 2020 | $66,000 | -5.7% | 346 | +5.8% | 0.05% | +8.9% |
| Q4 2019 | $70,000 | +12.9% | 327 | 0.0% | 0.04% | +9.8% |
| Q3 2019 | $62,000 | +1.6% | 327 | 0.0% | 0.04% | +2.5% |
| Q2 2019 | $61,000 | +3.4% | 327 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $59,000 | +18.0% | 327 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $50,000 | -18.0% | 327 | 0.0% | 0.04% | -11.1% |
| Q3 2018 | $61,000 | +8.9% | 327 | 0.0% | 0.04% | +4.7% |
| Q2 2018 | $56,000 | – | 327 | – | 0.04% | – |
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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% |