INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,901,371 | +5054.6% | 33,219 | +5215.0% | 0.09% | +4200.0% |
| Q2 2023 | $230,887 | -6.0% | 625 | -18.3% | 0.00% | -33.3% |
| Q1 2023 | $245,511 | +11.6% | 765 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $220,000 | -29.3% | 785 | -8.4% | 0.00% | 0.0% |
| Q1 2022 | $311,000 | +3.3% | 857 | +13.2% | 0.00% | 0.0% |
| Q4 2021 | $301,000 | +4.2% | 757 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $289,000 | +1.0% | 807 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $286,000 | -8.0% | 807 | -17.2% | 0.00% | -25.0% |
| Q1 2021 | $311,000 | -3.4% | 975 | -4.9% | 0.00% | -20.0% |
| Q4 2020 | $322,000 | +10.3% | 1,025 | -2.4% | 0.01% | 0.0% |
| Q3 2020 | $292,000 | +12.3% | 1,050 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $260,000 | +16.6% | 1,050 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $223,000 | – | 1,050 | – | 0.01% | – |
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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% |