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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $733,428 | -3.3% | 2,047 | -0.2% | 0.46% | -5.5% |
| Q2 2023 | $758,095 | +16.5% | 2,052 | +1.2% | 0.49% | +7.4% |
| Q1 2023 | $650,559 | +19.4% | 2,027 | -0.9% | 0.46% | +12.0% |
| Q4 2022 | $544,830 | -0.6% | 2,046 | -0.2% | 0.41% | -6.8% |
| Q3 2022 | $548,000 | -4.7% | 2,050 | 0.0% | 0.44% | +0.7% |
| Q2 2022 | $575,000 | -73.7% | 2,050 | -66.0% | 0.44% | -42.0% |
| Q1 2022 | $2,188,000 | +79.9% | 6,036 | +97.4% | 0.75% | -6.0% |
| Q4 2021 | $1,216,000 | +0.5% | 3,057 | -9.6% | 0.80% | -7.7% |
| Q3 2021 | $1,210,000 | +44.0% | 3,381 | +11.8% | 0.86% | +8.1% |
| Q3 2020 | $840,000 | +8.7% | 3,025 | -3.2% | 0.80% | -0.2% |
| Q2 2020 | $773,000 | -92.7% | 3,125 | -94.4% | 0.80% | -89.1% |
| Q1 2020 | $10,582,000 | -10.5% | 55,582 | -0.1% | 7.34% | -5.2% |
| Q4 2019 | $11,826,000 | +11.6% | 55,623 | -0.9% | 7.74% | +2.5% |
| Q3 2019 | $10,594,000 | -5.5% | 56,113 | -6.5% | 7.55% | +8.0% |
| Q2 2019 | $11,205,000 | -1.6% | 60,005 | -5.3% | 6.99% | +14.6% |
| Q1 2019 | $11,385,000 | +16.5% | 63,373 | +0.0% | 6.10% | +3.3% |
| Q4 2018 | $9,775,000 | – | 63,372 | – | 5.90% | – |
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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% |