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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,222,672 | +13.2% | 19,145 | -4.2% | 1.29% | +1.7% |
| Q4 2022 | $5,497,178 | +5.6% | 19,979 | +2.5% | 1.27% | -8.4% |
| Q3 2022 | $5,207,000 | -37.5% | 19,484 | -34.4% | 1.39% | -21.8% |
| Q2 2022 | $8,329,000 | -52.2% | 29,718 | -38.2% | 1.77% | -43.2% |
| Q1 2022 | $17,438,000 | -27.2% | 48,100 | -20.1% | 3.12% | -25.4% |
| Q4 2021 | $23,949,000 | +10.7% | 60,195 | +5.7% | 4.19% | +5.0% |
| Q3 2021 | $21,637,000 | +40.6% | 56,938 | +35.5% | 3.99% | +8.5% |
| Q2 2021 | $15,393,000 | -28.9% | 42,033 | -33.9% | 3.68% | -33.1% |
| Q1 2021 | $21,641,000 | +71.9% | 63,621 | +58.5% | 5.50% | -2.3% |
| Q4 2020 | $12,589,000 | +13.4% | 40,127 | +5.1% | 5.62% | +3.3% |
| Q3 2020 | $11,103,000 | +157.8% | 38,162 | +127.2% | 5.45% | +231.1% |
| Q2 2020 | $4,306,000 | – | 16,797 | – | 1.64% | – |
Download | ||||||
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% |