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 | $81,686 | -30.0% | 228 | -27.8% | 0.01% | -26.7% |
| Q2 2023 | $116,737 | +34.2% | 316 | +16.6% | 0.02% | +25.0% |
| Q1 2023 | $86,973 | +20.5% | 271 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $72,162 | -62.2% | 271 | -62.1% | 0.01% | -66.7% |
| Q3 2022 | $191,000 | +32.6% | 715 | +38.8% | 0.03% | +37.5% |
| Q2 2022 | $144,000 | -23.0% | 515 | 0.0% | 0.02% | -14.3% |
| Q1 2022 | $187,000 | -7.4% | 515 | +1.4% | 0.03% | -3.4% |
| Q4 2021 | $202,000 | +11.0% | 508 | 0.0% | 0.03% | -3.3% |
| Q3 2021 | $182,000 | +1.1% | 508 | 0.0% | 0.03% | -3.2% |
| Q2 2021 | $180,000 | +50.0% | 508 | +35.1% | 0.03% | +40.9% |
| Q1 2021 | $120,000 | +0.8% | 376 | -0.5% | 0.02% | -4.3% |
| Q4 2020 | $119,000 | +13.3% | 378 | 0.0% | 0.02% | +4.5% |
| Q3 2020 | $105,000 | +45.8% | 378 | +30.3% | 0.02% | +29.4% |
| Q2 2020 | $72,000 | +30.9% | 290 | 0.0% | 0.02% | +21.4% |
| Q1 2020 | $55,000 | +27.9% | 290 | +45.0% | 0.01% | +55.6% |
| Q4 2019 | $43,000 | +13.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $38,000 | +2.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $37,000 | +2.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $36,000 | +16.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $31,000 | -16.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $37,000 | +8.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $34,000 | – | 200 | – | 0.01% | – |
Download | ||||||
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% |