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 | $11,660,811 | -0.9% | 32,547 | +2.2% | 3.36% | +1.1% |
| Q2 2023 | $11,765,240 | +7.4% | 31,843 | -6.8% | 3.32% | +3.3% |
| Q1 2023 | $10,950,309 | +2116.7% | 34,154 | +3.2% | 3.22% | +164.4% |
| Q4 2022 | $494,001 | -99.9% | 33,085 | +0.2% | 1.22% | -6.5% |
| Q3 2022 | $544,141,000 | -24.0% | 33,007 | +11.3% | 1.30% | -19.7% |
| Q2 2022 | $715,777,000 | -2.1% | 29,660 | +8.2% | 1.62% | +0.9% |
| Q1 2022 | $731,222,000 | +5.8% | 27,414 | +2.8% | 1.60% | +1.8% |
| Q4 2021 | $690,853,000 | +1.0% | 26,673 | -3.0% | 1.58% | -0.1% |
| Q3 2021 | $684,174,000 | -10.3% | 27,493 | -2.7% | 1.58% | -10.8% |
| Q2 2021 | $762,425,000 | +11.1% | 28,259 | +3.5% | 1.77% | -2.4% |
| Q1 2021 | $686,185,000 | +10.8% | 27,303 | +2.9% | 1.81% | +6.7% |
| Q4 2020 | $619,505,000 | +12.9% | 26,531 | -2.3% | 1.70% | +579.2% |
| Q3 2020 | $548,789,000 | +24.7% | 27,149 | -4.7% | 0.25% | -3.5% |
| Q2 2020 | $439,922,000 | +88.1% | 28,495 | -2.7% | 0.26% | +61.9% |
| Q1 2020 | $233,827,000 | +2.8% | 29,286 | +17.0% | 0.16% | -68.2% |
| Q2 2019 | $227,482,000 | -95.2% | 25,032 | -17.8% | 0.50% | -70.8% |
| Q4 2018 | $4,708,025,000 | +8.8% | 30,456 | +30.6% | 1.72% | +24.7% |
| Q3 2018 | $4,326,793,000 | +7.4% | 23,324 | +0.2% | 1.38% | -2.5% |
| Q2 2018 | $4,028,132,000 | – | 23,266 | – | 1.42% | – |
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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% |