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 | $69,146 | -3.0% | 193 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $71,298 | +7.8% | 193 | -6.3% | 0.02% | +10.5% |
| Q1 2023 | $66,118 | +137645.8% | 206 | +15.1% | 0.02% | +18.8% |
| Q4 2022 | $48 | -99.9% | 179 | -5.3% | 0.02% | -11.1% |
| Q3 2022 | $51,000 | -88.2% | 189 | -87.7% | 0.02% | -87.1% |
| Q2 2022 | $431,000 | -23.7% | 1,539 | -1.3% | 0.14% | -11.5% |
| Q1 2022 | $565,000 | -7.7% | 1,559 | +1.3% | 0.16% | -8.2% |
| Q4 2021 | $612,000 | +11.1% | 1,539 | 0.0% | 0.17% | +1.8% |
| Q3 2021 | $551,000 | +1.1% | 1,539 | 0.0% | 0.17% | +1.2% |
| Q2 2021 | $545,000 | 0.0% | 1,539 | -9.9% | 0.17% | -5.7% |
| Q1 2021 | $545,000 | +4.2% | 1,708 | +2.4% | 0.18% | -3.8% |
| Q4 2020 | $523,000 | -38.8% | 1,668 | -45.7% | 0.18% | -47.0% |
| Q3 2020 | $854,000 | +12.4% | 3,073 | 0.0% | 0.34% | +45.6% |
| Q2 2020 | $760,000 | +29.9% | 3,073 | 0.0% | 0.24% | -8.5% |
| Q1 2020 | $585,000 | -12.4% | 3,073 | -2.2% | 0.26% | -4.1% |
| Q4 2019 | $668,000 | -38.4% | 3,143 | -45.7% | 0.27% | -56.4% |
| Q3 2019 | $1,085,000 | -34.4% | 5,791 | -34.6% | 0.62% | -37.6% |
| Q2 2019 | $1,653,000 | +612.5% | 8,854 | +584.8% | 0.99% | +523.9% |
| Q1 2019 | $232,000 | – | 1,293 | – | 0.16% | – |
Download | ||||||
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% |