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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,063,487 | +16.1% | 29,967 | +0.9% | 1.26% | -11.3% |
| Q1 2023 | $9,529,358 | +143.9% | 29,708 | +113.1% | 1.42% | +35.2% |
| Q2 2022 | $3,907,000 | +569.0% | 13,940 | +765.3% | 1.05% | +1031.2% |
| Q1 2022 | $584,000 | -23.2% | 1,611 | -24.2% | 0.09% | -34.0% |
| Q3 2021 | $760,000 | +53.5% | 2,124 | +51.9% | 0.14% | +42.4% |
| Q2 2021 | $495,000 | +13.3% | 1,398 | +2.0% | 0.10% | -20.2% |
| Q1 2021 | $437,000 | +1.6% | 1,371 | +0.1% | 0.12% | -10.8% |
| Q4 2020 | $430,000 | – | 1,370 | – | 0.14% | – |
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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% |