INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,220,000 | +646.1% | 47,500 | +719.0% | 0.48% | +929.8% |
| Q4 2021 | $2,308,000 | -67.4% | 5,800 | -71.0% | 0.05% | -81.3% |
| Q2 2021 | $7,089,000 | -77.8% | 20,000 | -80.0% | 0.25% | -68.4% |
| Q1 2021 | $31,914,000 | +13.0% | 100,000 | +11.1% | 0.80% | +48.3% |
| Q4 2020 | $28,237,000 | +154.1% | 90,000 | +125.0% | 0.54% | +31.2% |
| Q3 2020 | $11,114,000 | -0.3% | 40,000 | -11.1% | 0.41% | -46.8% |
| Q2 2020 | $11,142,000 | -65.6% | 45,000 | -73.5% | 0.77% | -82.2% |
| Q1 2020 | $32,368,000 | +26.9% | 170,000 | +41.7% | 4.33% | +172.2% |
| Q4 2019 | $25,513,000 | +170.2% | 120,000 | +140.0% | 1.59% | +86.2% |
| Q3 2019 | $9,441,000 | -47.5% | 50,000 | -50.0% | 0.85% | -52.0% |
| Q1 2019 | $17,966,000 | – | 100,000 | – | 1.78% | – |
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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% |