INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $719,275 | -27.4% | 2,006 | -25.1% | 0.31% | -25.1% |
| Q2 2023 | $990,274 | +40.2% | 2,679 | +21.8% | 0.41% | +34.8% |
| Q1 2023 | $706,228 | -30.6% | 2,199 | -22.6% | 0.30% | -22.2% |
| Q3 2021 | $1,018,000 | +2.8% | 2,842 | +1.8% | 0.39% | -2.2% |
| Q2 2021 | $990,000 | +3.4% | 2,791 | -6.9% | 0.40% | -9.3% |
| Q1 2021 | $957,000 | -6.7% | 2,998 | -8.4% | 0.44% | -21.1% |
| Q4 2020 | $1,026,000 | – | 3,273 | – | 0.56% | – |
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% |