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 | $37,110,881 | +5.0% | 103,429 | +8.1% | 4.15% | +7.8% |
| Q2 2023 | $35,338,922 | +20.0% | 95,661 | +4.3% | 3.85% | +14.0% |
| Q1 2023 | $29,445,640 | -22.7% | 91,751 | -4.2% | 3.38% | -18.5% |
| Q4 2021 | $38,086,000 | +15.0% | 95,729 | +3.5% | 4.14% | -8.9% |
| Q3 2021 | $33,130,000 | +194.7% | 92,448 | +53.9% | 4.54% | +50.3% |
| Q2 2019 | $11,241,000 | -1.0% | 60,063 | -1.5% | 3.02% | -23.0% |
| Q3 2018 | $11,353,000 | – | 61,002 | – | 3.92% | – |
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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% |