INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,873 | +5.7% | 8,020 | +9.0% | 0.30% | +10.3% |
| Q2 2023 | $2,718 | +7.9% | 7,356 | -6.3% | 0.27% | -15.0% |
| Q1 2023 | $2,518 | +39.3% | 7,847 | +15.6% | 0.32% | +36.0% |
| Q4 2022 | $1,807 | -99.9% | 6,786 | -19.7% | 0.24% | -16.6% |
| Q3 2022 | $2,260,000 | -36.7% | 8,455 | -14.1% | 0.28% | -17.7% |
| Q1 2022 | $3,570,000 | -36.7% | 9,848 | -37.5% | 0.34% | -54.9% |
| Q3 2021 | $5,641,000 | -4.9% | 15,757 | -5.9% | 0.76% | +25.1% |
| Q2 2021 | $5,933,000 | -0.5% | 16,738 | -10.4% | 0.61% | -1.3% |
| Q1 2021 | $5,964,000 | -62.2% | 18,687 | -62.9% | 0.62% | -86.2% |
| Q4 2020 | $15,789,000 | +2.3% | 50,324 | -9.4% | 4.49% | +111.7% |
| Q3 2020 | $15,432,000 | -31.5% | 55,541 | -38.9% | 2.12% | -32.7% |
| Q2 2020 | $22,514,000 | +32.0% | 90,929 | +1.5% | 3.15% | +12.4% |
| Q1 2020 | $17,058,000 | +665.3% | 89,588 | +754.7% | 2.80% | +797.8% |
| Q4 2019 | $2,229,000 | +17.4% | 10,482 | +4.3% | 0.31% | +10.2% |
| Q3 2019 | $1,898,000 | +25.1% | 10,050 | +23.7% | 0.28% | +23.0% |
| Q2 2019 | $1,517,000 | +5.5% | 8,125 | +1.5% | 0.23% | -1.7% |
| Q1 2019 | $1,438,000 | -9.2% | 8,005 | -20.4% | 0.23% | -20.9% |
| Q4 2018 | $1,583,000 | +110.5% | 10,056 | +148.5% | 0.30% | +140.7% |
| Q3 2018 | $752,000 | +7.7% | 4,047 | -0.5% | 0.12% | +1.7% |
| Q2 2018 | $698,000 | – | 4,067 | – | 0.12% | – |
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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% |