INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $250,000 | -21.4% | 629 | -29.2% | 0.10% | -26.5% |
| Q3 2021 | $318,000 | +1.0% | 888 | 0.0% | 0.14% | +8.8% |
| Q2 2021 | $315,000 | +11.3% | 888 | +0.1% | 0.12% | 0.0% |
| Q1 2021 | $283,000 | -47.8% | 887 | -54.5% | 0.12% | -54.5% |
| Q3 2020 | $542,000 | +12.2% | 1,950 | 0.0% | 0.28% | -2.1% |
| Q2 2020 | $483,000 | +30.2% | 1,950 | 0.0% | 0.28% | +12.9% |
| Q1 2020 | $371,000 | -10.6% | 1,950 | 0.0% | 0.25% | +10.7% |
| Q4 2019 | $415,000 | +12.8% | 1,950 | 0.0% | 0.22% | +9.8% |
| Q3 2019 | $368,000 | +1.1% | 1,950 | 0.0% | 0.20% | -8.9% |
| Q2 2019 | $364,000 | +4.0% | 1,950 | 0.0% | 0.22% | +6.6% |
| Q1 2019 | $350,000 | +16.3% | 1,950 | 0.0% | 0.21% | -0.5% |
| Q4 2018 | $301,000 | -16.9% | 1,950 | +0.1% | 0.21% | -4.5% |
| Q3 2018 | $362,000 | +8.1% | 1,949 | 0.0% | 0.22% | +8.3% |
| Q2 2018 | $335,000 | – | 1,949 | – | 0.20% | – |
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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% |