INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,460,000 | +7.8% | 20,430 | +13.1% | 4.75% | -9.5% |
| Q2 2022 | $5,064,000 | -23.3% | 18,066 | -0.8% | 5.25% | +9.3% |
| Q1 2022 | $6,605,000 | -19.4% | 18,219 | -11.5% | 4.80% | -4.5% |
| Q4 2021 | $8,195,000 | +45.9% | 20,597 | +31.3% | 5.03% | +35.8% |
| Q3 2021 | $5,616,000 | +3.9% | 15,688 | +2.8% | 3.71% | +4.3% |
| Q2 2021 | $5,407,000 | +12.8% | 15,255 | +1.6% | 3.55% | +5.8% |
| Q1 2021 | $4,792,000 | +8.7% | 15,016 | +6.8% | 3.36% | -4.4% |
| Q4 2020 | $4,410,000 | +15.4% | 14,057 | +2.2% | 3.51% | -7.9% |
| Q3 2020 | $3,823,000 | -2.6% | 13,760 | -13.2% | 3.81% | -10.5% |
| Q2 2020 | $3,924,000 | +8.7% | 15,849 | -16.4% | 4.26% | -9.2% |
| Q1 2020 | $3,609,000 | -33.3% | 18,955 | -25.5% | 4.69% | -11.5% |
| Q4 2019 | $5,408,000 | – | 25,435 | – | 5.30% | – |
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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% |