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 | $9,992,591 | -3.6% | 27,891 | -0.6% | 8.53% | -1.4% |
| Q2 2023 | $10,363,795 | +6.8% | 28,054 | -7.2% | 8.65% | +6.1% |
| Q1 2023 | $9,706,331 | +21.6% | 30,245 | +0.9% | 8.15% | +16.9% |
| Q4 2022 | $7,981,843 | -99.9% | 29,972 | -0.1% | 6.98% | -7.4% |
| Q3 2022 | $8,016,137,000 | +92018.3% | 29,992 | -3.4% | 7.53% | -16.2% |
| Q2 2022 | $8,702,000 | -58.2% | 31,047 | -46.7% | 8.99% | -32.1% |
| Q1 2022 | $20,838,000 | -0.7% | 58,212 | +10.3% | 13.24% | -9.6% |
| Q4 2021 | $20,989,000 | +0.7% | 52,755 | -9.4% | 14.64% | +10.6% |
| Q3 2021 | $20,838,000 | +9.5% | 58,212 | +8.4% | 13.24% | +8.0% |
| Q2 2021 | $19,038,000 | +1230.4% | 53,715 | +1098.2% | 12.25% | +12.8% |
| Q1 2021 | $1,431,000 | -91.9% | 4,483 | -92.0% | 10.86% | -24.0% |
| Q4 2020 | $17,635,000 | -5.0% | 56,210 | -15.9% | 14.29% | -2.7% |
| Q3 2020 | $18,569,000 | -20.4% | 66,835 | -29.1% | 14.69% | +0.1% |
| Q2 2020 | $23,328,000 | +81.2% | 94,214 | +39.3% | 14.67% | +26.9% |
| Q1 2020 | $12,876,000 | -11.7% | 67,628 | -1.4% | 11.56% | -7.2% |
| Q4 2019 | $14,588,000 | +9.6% | 68,612 | -2.6% | 12.46% | +10.2% |
| Q3 2019 | $13,306,000 | +1.7% | 70,479 | +0.6% | 11.31% | -1.9% |
| Q2 2019 | $13,084,000 | -1.9% | 70,068 | -5.6% | 11.52% | -21.3% |
| Q1 2019 | $13,341,000 | +30.7% | 74,256 | +12.2% | 14.65% | -2.1% |
| Q4 2018 | $10,208,000 | – | 66,177 | – | 14.97% | – |
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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% |