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 | $600,102 | +9.4% | 1,675 | -2.0% | 0.43% | +8.5% |
| Q2 2023 | $548,790 | 0.0% | 1,710 | 0.0% | 0.40% | 0.0% |
| Q1 2023 | $548,790 | +13.6% | 1,710 | -5.8% | 0.40% | +9.6% |
| Q4 2022 | $483,298 | -30.1% | 1,815 | -29.8% | 0.36% | -33.5% |
| Q3 2022 | $691,000 | -5.7% | 2,585 | -1.1% | 0.55% | +2.2% |
| Q2 2022 | $733,000 | -23.0% | 2,615 | -0.4% | 0.54% | -9.9% |
| Q1 2022 | $952,000 | -9.2% | 2,625 | -0.4% | 0.59% | -5.9% |
| Q4 2021 | $1,048,000 | +16.7% | 2,635 | +5.0% | 0.63% | +6.8% |
| Q3 2021 | $898,000 | +2.7% | 2,510 | +1.8% | 0.59% | -1.7% |
| Q2 2021 | $874,000 | +11.6% | 2,465 | +0.4% | 0.60% | +2.7% |
| Q1 2021 | $783,000 | -18.1% | 2,455 | -19.5% | 0.58% | -26.5% |
| Q4 2020 | $956,000 | +27.1% | 3,048 | +12.7% | 0.80% | +11.3% |
| Q3 2020 | $752,000 | +16.4% | 2,705 | +3.6% | 0.72% | +5.0% |
| Q2 2020 | $646,000 | +98.2% | 2,610 | +52.6% | 0.68% | +72.0% |
| Q1 2020 | $326,000 | – | 1,710 | – | 0.40% | – |
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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% |