INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,928,975 | +2.7% | 5,384 | +5.9% | 0.60% | -9.4% |
| Q2 2023 | $1,877,937 | +29.9% | 5,083 | +12.9% | 0.66% | +13.3% |
| Q1 2023 | $1,445,591 | +37.0% | 4,504 | +13.7% | 0.58% | -25.1% |
| Q4 2022 | $1,054,837 | -67.2% | 3,961 | -67.1% | 0.78% | -71.5% |
| Q3 2022 | $3,216,000 | +433.3% | 12,033 | +459.2% | 2.74% | +362.9% |
| Q2 2022 | $603,000 | -36.4% | 2,152 | -17.7% | 0.59% | +22.5% |
| Q1 2022 | $948,000 | +27.4% | 2,615 | +39.8% | 0.48% | +25.7% |
| Q4 2021 | $744,000 | +123.4% | 1,871 | +101.4% | 0.38% | +117.5% |
| Q3 2021 | $333,000 | +18.1% | 929 | +16.7% | 0.18% | +23.8% |
| Q2 2021 | $282,000 | -1.1% | 796 | -10.8% | 0.14% | -12.8% |
| Q1 2021 | $285,000 | – | 892 | – | 0.16% | – |
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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% |