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 2023 | $331,758 | +10.2% | 926 | +13.6% | 0.07% | +15.5% |
| Q2 2023 | $301,077 | +17.3% | 815 | +1.9% | 0.06% | +11.5% |
| Q1 2023 | $256,744 | +20.5% | 800 | 0.0% | 0.05% | +15.6% |
| Q4 2022 | $213,024 | +0.0% | 800 | 0.0% | 0.04% | -8.2% |
| Q3 2022 | $213,000 | -4.9% | 800 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $224,000 | -22.8% | 800 | 0.0% | 0.05% | -10.9% |
| Q1 2022 | $290,000 | -10.8% | 800 | -2.3% | 0.06% | -9.8% |
| Q4 2021 | $325,000 | +10.9% | 819 | 0.0% | 0.06% | +1.7% |
| Q3 2021 | $293,000 | -1.3% | 819 | -2.3% | 0.06% | -3.2% |
| Q2 2021 | $297,000 | +10.0% | 838 | -0.8% | 0.06% | +5.1% |
| Q1 2021 | $270,000 | +1.9% | 845 | 0.0% | 0.06% | -6.3% |
| Q4 2020 | $265,000 | +12.8% | 845 | 0.0% | 0.06% | +1.6% |
| Q3 2020 | $235,000 | +12.4% | 845 | 0.0% | 0.06% | +8.8% |
| Q2 2020 | $209,000 | – | 845 | – | 0.06% | – |
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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% |