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 | $77,028 | -11.3% | 215 | -8.5% | 0.04% | -6.4% |
| Q2 2023 | $86,814 | +15.1% | 235 | 0.0% | 0.05% | +6.8% |
| Q1 2023 | $75,419 | +20.5% | 235 | 0.0% | 0.04% | +18.9% |
| Q4 2022 | $62,576 | -44.1% | 235 | -43.9% | 0.04% | -50.0% |
| Q3 2022 | $112,000 | -4.3% | 419 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $117,000 | -23.0% | 419 | 0.0% | 0.07% | -8.6% |
| Q1 2022 | $152,000 | +181.5% | 419 | +179.3% | 0.08% | +170.0% |
| Q3 2021 | $54,000 | +107.7% | 150 | +10.3% | 0.03% | +57.9% |
| Q3 2019 | $26,000 | -58.7% | 136 | -59.9% | 0.02% | -59.6% |
| Q2 2019 | $63,000 | +3.3% | 339 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $61,000 | – | 339 | – | 0.05% | – |
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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% |