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 | $16,250,081 | -3.5% | 45,357 | -0.5% | 1.05% | -5.0% |
| Q2 2023 | $16,840,748 | +3.8% | 45,587 | -9.8% | 1.11% | +1.4% |
| Q1 2023 | $16,226,831 | +19.4% | 50,562 | -0.9% | 1.09% | +16.9% |
| Q4 2022 | $13,590,372 | -3.9% | 51,037 | -3.6% | 0.94% | -11.9% |
| Q3 2022 | $14,143,000 | -6.3% | 52,918 | -1.7% | 1.06% | -4.5% |
| Q2 2022 | $15,090,000 | -23.5% | 53,839 | -1.1% | 1.11% | -8.7% |
| Q1 2022 | $19,731,000 | -9.1% | 54,423 | -0.3% | 1.22% | -11.0% |
| Q4 2021 | $21,714,000 | -11.7% | 54,578 | -20.6% | 1.37% | -15.8% |
| Q3 2021 | $24,602,000 | +1.7% | 68,728 | +0.7% | 1.62% | +3.8% |
| Q2 2021 | $24,198,000 | -7.1% | 68,274 | -16.4% | 1.56% | -18.7% |
| Q1 2021 | $26,052,000 | +2.0% | 81,635 | +0.2% | 1.92% | -4.3% |
| Q4 2020 | $25,552,000 | +11.9% | 81,442 | -0.9% | 2.01% | -2.0% |
| Q3 2020 | $22,831,000 | +11.3% | 82,174 | -0.8% | 2.05% | +10.9% |
| Q2 2020 | $20,515,000 | +27.9% | 82,855 | -1.7% | 1.85% | +13.9% |
| Q1 2020 | $16,041,000 | -7.9% | 84,250 | +2.8% | 1.63% | +84.6% |
| Q4 2019 | $17,419,000 | +10.4% | 81,927 | -2.0% | 0.88% | +30.3% |
| Q3 2019 | $15,779,000 | -0.7% | 83,569 | -1.8% | 0.68% | +6.3% |
| Q2 2019 | $15,892,000 | +38.7% | 85,100 | +33.5% | 0.64% | +42.3% |
| Q1 2019 | $11,456,000 | +17.9% | 63,766 | +1.3% | 0.45% | +6.2% |
| Q4 2018 | $9,713,000 | +103.5% | 62,968 | +145.2% | 0.42% | +184.5% |
| Q3 2018 | $4,772,000 | +8.2% | 25,685 | -0.1% | 0.15% | +5.7% |
| Q2 2018 | $4,411,000 | – | 25,700 | – | 0.14% | – |
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% |