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 | $880,269 | -3.6% | 2,457 | -0.6% | 0.50% | +6.4% |
| Q2 2023 | $913,412 | +11.3% | 2,473 | -3.3% | 0.47% | +7.6% |
| Q1 2023 | $820,797 | +16.7% | 2,558 | -3.2% | 0.43% | +17.0% |
| Q4 2022 | $703,640 | -6.8% | 2,642 | -6.5% | 0.37% | -18.6% |
| Q3 2022 | $755,000 | -4.9% | 2,826 | -0.2% | 0.46% | +4.6% |
| Q2 2022 | $794,000 | -21.9% | 2,831 | +1.1% | 0.44% | -4.8% |
| Q1 2022 | $1,016,000 | -8.1% | 2,801 | +0.8% | 0.46% | -11.6% |
| Q4 2021 | $1,105,000 | +7.3% | 2,778 | -3.5% | 0.52% | -7.0% |
| Q3 2021 | $1,030,000 | -1.6% | 2,878 | -2.6% | 0.56% | +1.8% |
| Q2 2021 | $1,047,000 | +4.4% | 2,955 | -6.0% | 0.55% | -6.8% |
| Q1 2021 | $1,003,000 | -37.5% | 3,143 | -38.5% | 0.59% | -43.1% |
| Q4 2020 | $1,604,000 | +11.2% | 5,113 | -1.5% | 1.03% | -3.8% |
| Q3 2020 | $1,443,000 | +0.9% | 5,193 | -10.1% | 1.07% | -15.8% |
| Q2 2020 | $1,430,000 | +15.4% | 5,776 | -0.8% | 1.27% | +2.5% |
| Q4 2019 | $1,239,000 | – | 5,821 | – | 1.24% | – |
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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% |