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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,159,000 | -46.7% | 29,369 | -52.5% | 2.79% | +3.1% |
| Q2 2020 | $15,306,000 | +150.0% | 61,820 | +92.3% | 2.71% | +11.2% |
| Q1 2020 | $6,122,000 | -65.3% | 32,156 | -61.3% | 2.43% | -10.4% |
| Q4 2019 | $17,660,000 | +128.0% | 83,064 | +102.5% | 2.71% | +6.7% |
| Q3 2019 | $7,746,000 | +0.5% | 41,024 | -0.6% | 2.54% | -4.2% |
| Q2 2019 | $7,708,000 | +4.3% | 41,277 | +0.4% | 2.66% | +4.8% |
| Q1 2019 | $7,388,000 | -41.9% | 41,123 | -50.1% | 2.53% | +11.9% |
| Q4 2018 | $12,724,000 | +66.5% | 82,486 | +100.5% | 2.26% | -9.1% |
| Q3 2018 | $7,642,000 | +8.2% | 41,133 | -0.0% | 2.49% | +1.5% |
| Q2 2018 | $7,060,000 | – | 41,135 | – | 2.45% | – |
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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% |