INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308,829 | -3.0% | 862 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $318,440 | +15.1% | 862 | 0.0% | 0.02% | +12.5% |
| Q1 2023 | $276,642 | +19.1% | 862 | -1.1% | 0.02% | +14.3% |
| Q4 2022 | $232,196 | +1.0% | 872 | +1.2% | 0.01% | -12.5% |
| Q3 2022 | $230,000 | -5.0% | 862 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $242,000 | -22.7% | 862 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $313,000 | -11.3% | 862 | -2.9% | 0.02% | -5.6% |
| Q4 2021 | $353,000 | +13.1% | 888 | +1.8% | 0.02% | +5.9% |
| Q3 2021 | $312,000 | +1.0% | 872 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $309,000 | +12.4% | 872 | +1.2% | 0.02% | +6.2% |
| Q1 2021 | $275,000 | -3.5% | 862 | -5.2% | 0.02% | -11.1% |
| Q4 2020 | $285,000 | +11.3% | 909 | -1.4% | 0.02% | -5.3% |
| Q3 2020 | $256,000 | +6.2% | 922 | -5.1% | 0.02% | 0.0% |
| Q2 2020 | $241,000 | +6.2% | 972 | -8.8% | 0.02% | +18.8% |
| Q4 2019 | $227,000 | +2.7% | 1,066 | -9.0% | 0.02% | -5.9% |
| Q3 2019 | $221,000 | +0.9% | 1,171 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $219,000 | +4.3% | 1,171 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $210,000 | +1.4% | 1,171 | +4.9% | 0.02% | 0.0% |
| Q3 2018 | $207,000 | – | 1,116 | – | 0.02% | – |
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% |