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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $665,700 | -0.3% | 2,500 | 0.0% | 0.56% | +5.8% |
| Q3 2022 | $668,000 | -4.7% | 2,500 | 0.0% | 0.53% | +2.3% |
| Q2 2022 | $701,000 | -22.6% | 2,500 | 0.0% | 0.52% | -1.3% |
| Q1 2022 | $906,000 | -8.9% | 2,500 | 0.0% | 0.53% | -6.9% |
| Q4 2021 | $995,000 | +6.3% | 2,500 | -4.4% | 0.57% | +8.0% |
| Q3 2021 | $936,000 | +1.1% | 2,614 | 0.0% | 0.52% | +9.6% |
| Q2 2021 | $926,000 | +12.0% | 2,614 | +0.9% | 0.48% | +16.8% |
| Q1 2021 | $827,000 | -25.0% | 2,590 | -26.1% | 0.41% | +12.9% |
| Q4 2020 | $1,103,000 | +58.7% | 3,505 | +40.2% | 0.36% | +22.6% |
| Q3 2020 | $695,000 | +12.3% | 2,500 | 0.0% | 0.30% | -7.8% |
| Q2 2020 | $619,000 | +30.0% | 2,500 | 0.0% | 0.32% | +33.8% |
| Q1 2020 | $476,000 | -10.5% | 2,500 | 0.0% | 0.24% | +13.2% |
| Q4 2019 | $532,000 | +4.1% | 2,500 | -7.5% | 0.21% | -30.9% |
| Q3 2019 | $511,000 | -2.9% | 2,704 | 0.0% | 0.31% | -2.5% |
| Q2 2019 | $526,000 | +4.8% | 2,704 | 0.0% | 0.32% | +6.8% |
| Q1 2019 | $502,000 | +20.4% | 2,704 | 0.0% | 0.30% | +3.1% |
| Q4 2018 | $417,000 | – | 2,704 | – | 0.29% | – |
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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% |