INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,266,584 | -4.1% | 109,062 | +1.0% | 0.84% | +3.8% |
| Q2 2023 | $39,891,819 | +16.3% | 107,985 | +1.0% | 0.81% | +13.1% |
| Q1 2023 | $34,298,110 | +4.3% | 106,871 | -13.4% | 0.72% | +18.3% |
| Q4 2022 | $32,868,390 | -1.3% | 123,435 | -1.0% | 0.61% | -9.9% |
| Q3 2022 | $33,318,000 | -8.0% | 124,663 | -3.5% | 0.67% | -2.9% |
| Q2 2022 | $36,217,000 | -23.5% | 129,216 | -1.0% | 0.69% | -11.0% |
| Q1 2022 | $47,328,000 | -9.7% | 130,546 | -0.9% | 0.78% | -3.8% |
| Q4 2021 | $52,416,000 | +10.9% | 131,745 | -0.2% | 0.81% | -0.1% |
| Q3 2021 | $47,244,000 | +15.0% | 131,981 | +2.6% | 0.81% | +8.7% |
| Q1 2021 | $41,072,000 | +5.5% | 128,699 | +3.7% | 0.75% | +0.5% |
| Q4 2020 | $38,930,000 | +12.5% | 124,084 | -0.4% | 0.74% | -2.2% |
| Q3 2020 | $34,605,000 | -7.7% | 124,548 | -17.8% | 0.76% | -13.8% |
| Q2 2020 | $37,498,000 | +31.1% | 151,444 | +0.8% | 0.88% | +7.0% |
| Q1 2020 | $28,613,000 | -13.4% | 150,277 | -3.3% | 0.82% | +10.3% |
| Q4 2019 | $33,044,000 | +12.2% | 155,420 | -0.3% | 0.75% | +5.4% |
| Q3 2019 | $29,445,000 | +1.1% | 155,949 | +0.0% | 0.71% | +1.4% |
| Q2 2019 | $29,114,000 | +4.9% | 155,908 | +0.9% | 0.70% | +5.3% |
| Q1 2019 | $27,755,000 | +11.4% | 154,486 | -4.3% | 0.66% | -6.9% |
| Q4 2018 | $24,914,000 | -24.6% | 161,502 | -9.2% | 0.71% | -14.0% |
| Q3 2018 | $33,037,000 | +7.9% | 177,819 | -0.3% | 0.83% | +0.6% |
| Q2 2018 | $30,610,000 | – | 178,330 | – | 0.82% | – |
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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% |