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 | $89,567,500 | +21.2% | 250,000 | +25.0% | 11.09% | +47.2% |
| Q2 2023 | $73,884,000 | +53.5% | 200,000 | +33.3% | 7.53% | +68.1% |
| Q1 2023 | $48,139,500 | -11.5% | 150,000 | 0.0% | 4.48% | -29.1% |
| Q1 2022 | $54,381,000 | -39.2% | 150,000 | -40.0% | 6.32% | -3.5% |
| Q3 2021 | $89,490,000 | -15.8% | 250,000 | -16.7% | 6.55% | -23.7% |
| Q2 2021 | $106,329,000 | +70.9% | 300,000 | +53.8% | 8.58% | +33.7% |
| Q1 2021 | $62,230,000 | -23.7% | 195,000 | -25.0% | 6.42% | -6.7% |
| Q4 2020 | $81,572,000 | +46.8% | 260,000 | +30.0% | 6.88% | -14.5% |
| Q3 2020 | $55,568,000 | +13.6% | 200,000 | -13.0% | 8.04% | -17.1% |
| Q4 2019 | $48,900,000 | +172.2% | 230,000 | +130.0% | 9.70% | +66.1% |
| Q1 2019 | $17,966,000 | – | 100,000 | – | 5.84% | – |
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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% |