INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,331,887 | +21.9% | 609,406 | +25.7% | 0.22% | +25.4% |
| Q2 2023 | $179,125,108 | -2.9% | 484,882 | -15.7% | 0.18% | -4.8% |
| Q1 2023 | $184,548,550 | -39.1% | 575,043 | -49.4% | 0.19% | -42.2% |
| Q4 2022 | $302,820,538 | +6.1% | 1,137,226 | +6.5% | 0.32% | +1.3% |
| Q3 2022 | $285,475,000 | +92.0% | 1,068,155 | +101.4% | 0.32% | +103.8% |
| Q2 2022 | $148,684,000 | -56.9% | 530,484 | -44.2% | 0.16% | -47.1% |
| Q1 2022 | $344,968,000 | -91.0% | 951,532 | -90.1% | 0.30% | -85.5% |
| Q4 2021 | $3,836,343,000 | +30.7% | 9,642,689 | +17.6% | 2.04% | +26.3% |
| Q3 2021 | $2,935,053,000 | +48.2% | 8,199,392 | +46.8% | 1.62% | +53.8% |
| Q2 2021 | $1,979,805,000 | -23.1% | 5,585,884 | -30.7% | 1.05% | -20.4% |
| Q1 2021 | $2,573,918,000 | -27.8% | 8,065,427 | -29.0% | 1.32% | -24.4% |
| Q4 2020 | $3,565,890,000 | +11.4% | 11,365,748 | -1.3% | 1.74% | -10.8% |
| Q3 2020 | $3,200,980,000 | +20.6% | 11,520,950 | +7.5% | 1.96% | +2.9% |
| Q2 2020 | $2,654,555,000 | -35.7% | 10,721,139 | -50.6% | 1.90% | -46.7% |
| Q1 2020 | $4,128,166,000 | +19.3% | 21,681,539 | +33.2% | 3.56% | +42.1% |
| Q4 2019 | $3,460,742,000 | +31.5% | 16,277,415 | +16.7% | 2.51% | +13.0% |
| Q3 2019 | $2,632,605,000 | +54.4% | 13,943,143 | +52.7% | 2.22% | +47.0% |
| Q2 2019 | $1,705,350,000 | -34.7% | 9,132,207 | -37.2% | 1.51% | -36.6% |
| Q1 2019 | $2,612,484,000 | +8.5% | 14,541,266 | -6.9% | 2.38% | -4.9% |
| Q4 2018 | $2,408,322,000 | -41.0% | 15,612,104 | -29.0% | 2.51% | -31.5% |
| Q3 2018 | $4,082,789,000 | +26.0% | 21,975,286 | +16.4% | 3.66% | +15.1% |
| Q2 2018 | $3,239,777,000 | – | 18,874,315 | – | 3.18% | – |
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% |