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 2023 | $3,749,900 | -2.7% | 10,467 | +0.3% | 0.72% | +0.7% |
| Q2 2023 | $3,854,044 | +14.7% | 10,433 | -0.4% | 0.72% | +7.5% |
| Q1 2023 | $3,360,037 | +20.8% | 10,470 | +0.2% | 0.67% | +11.0% |
| Q4 2022 | $2,781,744 | +0.6% | 10,447 | +0.9% | 0.60% | -4.4% |
| Q3 2022 | $2,766,000 | -3.5% | 10,351 | +1.2% | 0.63% | +1.9% |
| Q2 2022 | $2,867,000 | -31.0% | 10,228 | -2.1% | 0.62% | -9.6% |
| Q4 2021 | $4,157,000 | +13.0% | 10,450 | +1.7% | 0.68% | -1.2% |
| Q3 2021 | $3,678,000 | +1.6% | 10,276 | +0.6% | 0.69% | +0.7% |
| Q2 2021 | $3,621,000 | +15.5% | 10,216 | -9.5% | 0.69% | -26.4% |
| Q3 2020 | $3,135,000 | +50.6% | 11,283 | +2.4% | 0.93% | +36.8% |
| Q3 2019 | $2,081,000 | +2.4% | 11,021 | +1.3% | 0.68% | +5.9% |
| Q2 2019 | $2,033,000 | +4.3% | 10,884 | +0.3% | 0.64% | +0.8% |
| Q1 2019 | $1,950,000 | +17.5% | 10,854 | +0.9% | 0.64% | +1.9% |
| Q4 2018 | $1,659,000 | -18.2% | 10,755 | -1.4% | 0.63% | -6.4% |
| Q3 2018 | $2,028,000 | – | 10,913 | – | 0.67% | – |
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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% |