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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,081,372 | -40.3% | 13,755 | -48.1% | 4.35% | -41.1% |
| Q1 2023 | $8,512,668 | +49.9% | 26,525 | +24.4% | 7.39% | -47.6% |
| Q4 2022 | $5,678,421 | +107.6% | 21,325 | +118.5% | 14.12% | -17.0% |
| Q2 2022 | $2,735,000 | -33.6% | 9,758 | -14.1% | 17.02% | -16.6% |
| Q1 2022 | $4,119,000 | +140.7% | 11,362 | +164.2% | 20.42% | +73.1% |
| Q4 2021 | $1,711,000 | +33.0% | 4,300 | +19.7% | 11.79% | +224.4% |
| Q3 2021 | $1,286,000 | -74.4% | 3,592 | -74.7% | 3.64% | -30.7% |
| Q2 2021 | $5,027,000 | -15.8% | 14,183 | -24.2% | 5.25% | +55.4% |
| Q1 2021 | $5,968,000 | +47.0% | 18,700 | +44.5% | 3.38% | -59.9% |
| Q4 2020 | $4,060,000 | – | 12,940 | – | 8.42% | – |
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% |