INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,049,167 | -3.1% | 14,093 | -0.0% | 3.88% | -0.5% |
| Q2 2023 | $5,208,868 | +16.2% | 14,100 | +1.0% | 3.90% | -0.3% |
| Q1 2023 | $4,480,842 | +21.2% | 13,962 | +0.5% | 3.92% | +4.6% |
| Q4 2022 | $3,698,111 | -0.3% | 13,888 | +0.0% | 3.74% | +1.0% |
| Q3 2022 | $3,711,000 | -5.6% | 13,886 | -1.0% | 3.71% | +5.9% |
| Q2 2022 | $3,931,000 | -24.5% | 14,026 | -2.3% | 3.50% | -6.6% |
| Q1 2022 | $5,207,000 | -10.3% | 14,362 | -1.6% | 3.75% | +5.6% |
| Q4 2021 | $5,807,000 | +11.1% | 14,597 | 0.0% | 3.55% | -0.1% |
| Q3 2021 | $5,225,000 | +1.3% | 14,597 | +0.3% | 3.55% | -3.0% |
| Q2 2021 | $5,158,000 | +11.4% | 14,554 | +0.3% | 3.66% | +1.7% |
| Q1 2021 | $4,630,000 | +3.4% | 14,507 | +1.6% | 3.60% | -4.0% |
| Q4 2020 | $4,478,000 | -21.4% | 14,272 | -30.4% | 3.75% | -30.1% |
| Q3 2020 | $5,698,000 | +11.7% | 20,507 | -0.4% | 5.36% | +1.6% |
| Q2 2020 | $5,099,000 | +30.9% | 20,592 | +0.7% | 5.28% | -4.4% |
| Q1 2020 | $3,895,000 | -11.6% | 20,455 | -1.3% | 5.52% | +29.2% |
| Q4 2019 | $4,408,000 | – | 20,732 | – | 4.27% | – |
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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% |