INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,080,072 | -8.2% | 142,572 | -5.4% | 0.20% | -1.9% |
| Q2 2023 | $55,662,505 | +11.4% | 150,673 | -3.2% | 0.21% | +7.8% |
| Q1 2023 | $49,977,343 | -41.8% | 155,725 | -59.0% | 0.19% | +11.6% |
| Q4 2022 | $85,801,384 | +106.6% | 379,372 | +144.2% | 0.17% | -6.0% |
| Q3 2022 | $41,524,000 | -2.9% | 155,382 | -0.8% | 0.18% | -8.5% |
| Q2 2022 | $42,769,000 | +3.6% | 156,696 | +37.7% | 0.20% | +10.4% |
| Q1 2022 | $41,299,000 | -11.9% | 113,764 | -3.3% | 0.18% | -7.6% |
| Q4 2021 | $46,851,000 | +10.7% | 117,647 | -0.4% | 0.20% | +3.7% |
| Q3 2021 | $42,307,000 | +2.1% | 118,124 | +1.1% | 0.19% | +4.4% |
| Q2 2021 | $41,429,000 | +9.7% | 116,821 | -1.3% | 0.18% | +11.7% |
| Q1 2021 | $37,780,000 | -1.1% | 118,351 | -2.8% | 0.16% | -2.4% |
| Q4 2020 | $38,200,000 | +8.1% | 121,705 | -4.3% | 0.17% | -3.5% |
| Q3 2020 | $35,349,000 | +12.0% | 127,200 | -0.1% | 0.17% | +2.4% |
| Q2 2020 | $31,563,000 | +30.0% | 127,284 | -0.1% | 0.17% | +18.2% |
| Q1 2020 | $24,270,000 | -10.7% | 127,367 | -0.2% | 0.14% | +12.6% |
| Q4 2019 | $27,165,000 | +12.1% | 127,636 | -0.5% | 0.13% | +5.0% |
| Q3 2019 | $24,234,000 | -0.5% | 128,257 | -1.6% | 0.12% | -4.7% |
| Q2 2019 | $24,357,000 | +4.7% | 130,340 | +0.7% | 0.13% | +4.1% |
| Q1 2019 | $23,270,000 | +16.5% | 129,436 | -0.0% | 0.12% | +6.1% |
| Q4 2018 | $19,967,000 | -22.3% | 129,443 | -6.4% | 0.12% | -10.9% |
| Q3 2018 | $25,706,000 | +7.2% | 138,334 | -1.0% | 0.13% | 0.0% |
| Q2 2018 | $23,985,000 | – | 139,721 | – | 0.13% | – |
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% |