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 | $21,224,081 | -5.1% | 59,240 | -2.2% | 10.78% | -7.4% |
| Q2 2023 | $22,365,246 | +12.2% | 60,542 | -2.5% | 11.64% | +7.6% |
| Q1 2023 | $19,928,405 | +19.2% | 62,096 | -1.5% | 10.82% | +12.8% |
| Q4 2022 | $16,721,835 | -3.9% | 63,032 | -3.0% | 9.59% | -5.6% |
| Q3 2022 | $17,393,000 | -3.9% | 64,992 | +0.8% | 10.15% | +0.4% |
| Q2 2022 | $18,094,000 | -21.6% | 64,507 | +1.2% | 10.11% | -8.7% |
| Q1 2022 | $23,084,000 | -8.9% | 63,761 | +0.2% | 11.08% | -6.9% |
| Q4 2021 | $25,353,000 | +8.6% | 63,660 | -2.4% | 11.90% | -1.5% |
| Q3 2021 | $23,350,000 | +0.9% | 65,215 | -0.3% | 12.08% | -1.2% |
| Q2 2021 | $23,150,000 | +9.7% | 65,417 | -1.0% | 12.22% | -0.0% |
| Q1 2021 | $21,094,000 | -1.5% | 66,074 | -3.2% | 12.22% | -9.2% |
| Q4 2020 | $21,410,000 | – | 68,241 | – | 13.46% | – |
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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% |