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 | $2,659,406 | +7.8% | 7,423 | -3.4% | 2.48% | +1.3% |
| Q2 2023 | $2,467,327 | +3.1% | 7,688 | +3.1% | 2.45% | +0.3% |
| Q1 2023 | $2,394,221 | +16.5% | 7,460 | -3.3% | 2.44% | +10.3% |
| Q4 2022 | $2,055,074 | -17.8% | 7,718 | -15.5% | 2.22% | -24.5% |
| Q3 2022 | $2,499,000 | -0.9% | 9,135 | +1.0% | 2.94% | +19.2% |
| Q2 2022 | $2,522,000 | +51.0% | 9,045 | +96.3% | 2.46% | +77.2% |
| Q1 2022 | $1,670,000 | +11.4% | 4,607 | +10.0% | 1.39% | +11.4% |
| Q3 2021 | $1,499,000 | +2.3% | 4,189 | +1.3% | 1.25% | +3.0% |
| Q2 2021 | $1,466,000 | +13.6% | 4,135 | +2.6% | 1.21% | +1.6% |
| Q1 2021 | $1,290,000 | -4.9% | 4,031 | -6.8% | 1.19% | -10.7% |
| Q4 2020 | $1,356,000 | – | 4,323 | – | 1.34% | – |
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% |