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 | $32,110,282 | -7.1% | 89,594 | -4.3% | 6.07% | -13.3% |
| Q2 2023 | $34,577,504 | +112.8% | 93,575 | +84.8% | 7.00% | -6.7% |
| Q1 2023 | $16,247,073 | +46.6% | 50,625 | +21.6% | 7.51% | +27.2% |
| Q4 2022 | $11,082,398 | +19.4% | 41,620 | +19.8% | 5.90% | +5.9% |
| Q3 2022 | $9,282,000 | +8.7% | 34,730 | +14.0% | 5.57% | +8.9% |
| Q2 2022 | $8,537,000 | -0.2% | 30,459 | +41.7% | 5.12% | +29.5% |
| Q4 2021 | $8,554,000 | +360.4% | 21,502 | +314.2% | 3.96% | +307.7% |
| Q3 2021 | $1,858,000 | +588.1% | 5,191 | +582.1% | 0.97% | +564.4% |
| Q2 2021 | $270,000 | +29.8% | 761 | +16.5% | 0.15% | +25.9% |
| Q1 2021 | $208,000 | +23.1% | 653 | +20.9% | 0.12% | +2.7% |
| Q4 2020 | $169,000 | +12.7% | 540 | 0.0% | 0.11% | -9.6% |
| Q3 2020 | $150,000 | +257.1% | 540 | +219.5% | 0.12% | +237.8% |
| Q2 2020 | $42,000 | – | 169 | – | 0.04% | – |
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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% |