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 | $215,742 | -3.0% | 602 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $222,440 | +29.1% | 602 | +12.1% | 0.06% | +21.2% |
| Q1 2023 | $172,366 | +20.5% | 537 | 0.0% | 0.05% | +13.0% |
| Q4 2022 | $143,014 | -1.4% | 537 | -1.1% | 0.05% | -13.2% |
| Q3 2022 | $145,000 | +173.6% | 543 | +188.8% | 0.05% | +178.9% |
| Q2 2022 | $53,000 | -22.1% | 188 | 0.0% | 0.02% | -13.6% |
| Q1 2022 | $68,000 | -9.3% | 188 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $75,000 | +59.6% | 188 | +43.5% | 0.02% | +43.8% |
| Q3 2021 | $47,000 | +2.2% | 131 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $46,000 | +43.8% | 131 | +31.0% | 0.02% | +25.0% |
| Q1 2021 | $32,000 | +3.2% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $31,000 | – | 100 | – | 0.01% | – |
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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% |