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 | $33,115,841 | -1.7% | 92,433 | +1.3% | 2.44% | +1.6% |
| Q2 2023 | $33,701,105 | +13.4% | 91,227 | -1.5% | 2.40% | +13.5% |
| Q1 2023 | $29,728,208 | +19.2% | 92,631 | -1.1% | 2.12% | +10.3% |
| Q4 2022 | $24,931,907 | -7.5% | 93,630 | -7.2% | 1.92% | -14.8% |
| Q3 2022 | $26,959,000 | -30.0% | 100,873 | -26.5% | 2.25% | -26.7% |
| Q2 2022 | $38,489,000 | +12.7% | 137,322 | +45.7% | 3.07% | +34.0% |
| Q1 2022 | $34,162,000 | +6.8% | 94,229 | +17.2% | 2.29% | +10.0% |
| Q4 2021 | $31,991,000 | +11.5% | 80,409 | +0.3% | 2.08% | +1.5% |
| Q3 2021 | $28,700,000 | +9.7% | 80,175 | +8.6% | 2.05% | -0.3% |
| Q2 2021 | $26,161,000 | +22.6% | 73,811 | +10.4% | 2.06% | +0.1% |
| Q1 2021 | $21,330,000 | -7.4% | 66,839 | -9.0% | 2.06% | -14.2% |
| Q4 2020 | $23,045,000 | +33.2% | 73,454 | +18.0% | 2.40% | +80.8% |
| Q3 2020 | $17,298,000 | -9.3% | 62,259 | -19.1% | 1.32% | -53.8% |
| Q2 2020 | $19,062,000 | +2935.4% | 76,989 | +2234.4% | 2.87% | +136.1% |
| Q1 2020 | $628,000 | -95.3% | 3,298 | -94.8% | 1.21% | -28.3% |
| Q4 2019 | $13,427,000 | – | 63,155 | – | 1.69% | – |
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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% |