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 | $8,858,900 | -13.0% | 24,727 | -10.3% | 3.43% | -4.7% |
| Q2 2023 | $10,179,900 | +3.0% | 27,556 | -10.5% | 3.60% | -2.4% |
| Q1 2023 | $9,880,277 | +15.2% | 30,786 | -4.4% | 3.69% | +15.2% |
| Q4 2022 | $8,576,037 | +39.2% | 32,207 | +39.7% | 3.20% | +37.1% |
| Q3 2022 | $6,160,000 | -6.5% | 23,050 | -2.0% | 2.34% | -21.7% |
| Q2 2022 | $6,590,000 | -22.8% | 23,511 | -0.2% | 2.99% | -17.8% |
| Q1 2022 | $8,538,000 | +5.6% | 23,550 | +15.9% | 3.63% | -7.7% |
| Q4 2021 | $8,085,000 | +18.1% | 20,321 | +6.3% | 3.93% | +16.0% |
| Q3 2021 | $6,845,000 | +1.6% | 19,121 | +0.6% | 3.39% | -14.7% |
| Q2 2021 | $6,740,000 | +5.0% | 19,016 | -5.5% | 3.97% | -1.4% |
| Q1 2021 | $6,420,000 | -0.6% | 20,118 | -2.3% | 4.03% | -10.7% |
| Q4 2020 | $6,458,000 | +0.8% | 20,583 | -10.7% | 4.51% | -10.3% |
| Q3 2020 | $6,406,000 | +16.8% | 23,055 | +4.1% | 5.03% | +6.0% |
| Q2 2020 | $5,485,000 | +28.8% | 22,151 | -0.9% | 4.75% | +9.9% |
| Q1 2020 | $4,257,000 | +19.0% | 22,359 | +32.9% | 4.32% | +22.1% |
| Q4 2019 | $3,577,000 | -0.4% | 16,824 | -11.6% | 3.54% | -9.5% |
| Q3 2019 | $3,593,000 | -5.8% | 19,028 | -6.8% | 3.91% | -5.6% |
| Q2 2019 | $3,814,000 | +3.9% | 20,425 | 0.0% | 4.14% | +2.2% |
| Q1 2019 | $3,670,000 | +14.4% | 20,425 | -1.8% | 4.06% | +23.4% |
| Q4 2018 | $3,208,000 | – | 20,799 | – | 3.28% | – |
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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% |