Holowesko Partners Ltd. - INVESCO QQQ TR ownership

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
Holowesko Partners Ltd. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q4 2020$15,530,000
-20.2%
49,500
-29.3%
4.18%
+27.9%
Q3 2020$19,449,000
-47.6%
70,000
-53.3%
3.27%
-26.4%
Q2 2020$37,140,000
-65.7%
150,000
-70.6%
4.44%
-33.4%
Q4 2019$108,431,000510,0006.67%
Other shareholders
INVESCO QQQ TR shareholders Q1 2021
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders