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 | $1,607,721 | -1.4% | 4,487 | +1.7% | 1.09% | -0.5% |
| Q2 2023 | $1,629,842 | +10.6% | 4,412 | -3.9% | 1.10% | +1.5% |
| Q1 2023 | $1,473,608 | +18.4% | 4,592 | -1.7% | 1.08% | +11.9% |
| Q4 2022 | $1,244,234 | -21.0% | 4,673 | -20.7% | 0.96% | -26.1% |
| Q3 2022 | $1,575,000 | -5.5% | 5,894 | -0.9% | 1.30% | -2.9% |
| Q2 2022 | $1,666,000 | -30.7% | 5,945 | -10.3% | 1.34% | -15.1% |
| Q1 2022 | $2,404,000 | -13.7% | 6,631 | -5.3% | 1.58% | -8.4% |
| Q4 2021 | $2,785,000 | +3.9% | 7,000 | -6.5% | 1.73% | -3.1% |
| Q3 2021 | $2,680,000 | -0.6% | 7,488 | -1.6% | 1.78% | +0.7% |
| Q2 2021 | $2,696,000 | – | 7,606 | – | 1.77% | – |
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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% |