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 | $831,186 | -5.8% | 2,320 | -2.8% | 0.05% | -5.7% |
| Q2 2023 | $882,175 | +23.8% | 2,388 | +7.6% | 0.05% | +17.8% |
| Q1 2023 | $712,465 | +153448.5% | 2,220 | +27.2% | 0.04% | +55.2% |
| Q4 2022 | $464 | -99.9% | 1,745 | 0.0% | 0.03% | -12.1% |
| Q3 2022 | $466,000 | -4.7% | 1,745 | 0.0% | 0.03% | -2.9% |
| Q2 2022 | $489,000 | -73.4% | 1,745 | -65.6% | 0.03% | -70.9% |
| Q1 2022 | $1,838,000 | -8.9% | 5,071 | 0.0% | 0.12% | -8.6% |
| Q4 2021 | $2,017,000 | +201.9% | 5,071 | +171.8% | 0.13% | +172.3% |
| Q3 2021 | $668,000 | +7.7% | 1,866 | +6.6% | 0.05% | +9.3% |
| Q2 2021 | $620,000 | +1.5% | 1,750 | -8.7% | 0.04% | -2.3% |
| Q1 2021 | $611,000 | +2.0% | 1,917 | +0.5% | 0.04% | -6.4% |
| Q4 2020 | $599,000 | +10.5% | 1,907 | -2.2% | 0.05% | 0.0% |
| Q3 2020 | $542,000 | +11.5% | 1,950 | -0.6% | 0.05% | +6.8% |
| Q2 2020 | $486,000 | +21.2% | 1,962 | -6.8% | 0.04% | +7.3% |
| Q1 2020 | $401,000 | -20.0% | 2,106 | -10.8% | 0.04% | 0.0% |
| Q4 2019 | $501,000 | +14.1% | 2,360 | 0.0% | 0.04% | +2.5% |
| Q3 2019 | $439,000 | +12.6% | 2,360 | +12.9% | 0.04% | +2.6% |
| Q2 2019 | $390,000 | +13.0% | 2,090 | +8.9% | 0.04% | +5.4% |
| Q1 2019 | $345,000 | -1.4% | 1,920 | -15.2% | 0.04% | -14.0% |
| Q4 2018 | $350,000 | -6.7% | 2,264 | +12.1% | 0.04% | -6.5% |
| Q3 2018 | $375,000 | +11.9% | 2,019 | +3.6% | 0.05% | +7.0% |
| Q2 2018 | $335,000 | – | 1,949 | – | 0.04% | – |
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% |