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 2023 | $5,318,295 | -1.8% | 14,844 | +1.2% | 1.61% | -0.1% |
| Q2 2023 | $5,417,295 | +11.5% | 14,664 | -3.2% | 1.61% | +6.1% |
| Q1 2023 | $4,860,249 | +29.9% | 15,144 | +7.7% | 1.52% | +24.2% |
| Q4 2022 | $3,742,635 | -28.3% | 14,055 | -28.0% | 1.22% | -32.0% |
| Q3 2022 | $5,217,000 | -30.9% | 19,520 | -27.5% | 1.79% | -20.7% |
| Q2 2022 | $7,545,000 | +20.3% | 26,919 | +55.6% | 2.26% | +44.0% |
| Q1 2022 | $6,272,000 | +14.5% | 17,301 | +25.7% | 1.57% | +18.0% |
| Q4 2021 | $5,477,000 | +6.7% | 13,766 | -4.0% | 1.33% | +1.7% |
| Q3 2021 | $5,133,000 | +51.2% | 14,339 | +49.8% | 1.31% | +43.8% |
| Q2 2021 | $3,394,000 | +13.7% | 9,575 | +2.4% | 0.91% | +4.6% |
| Q1 2021 | $2,984,000 | -25.3% | 9,351 | -26.6% | 0.87% | -39.2% |
| Q4 2020 | $3,997,000 | +0.1% | 12,741 | -11.3% | 1.43% | -15.5% |
| Q3 2020 | $3,992,000 | -35.0% | 14,369 | -42.1% | 1.69% | -43.0% |
| Q2 2020 | $6,141,000 | +22.0% | 24,802 | -6.2% | 2.97% | -12.7% |
| Q1 2020 | $5,035,000 | +96.7% | 26,443 | +119.6% | 3.40% | +148.7% |
| Q4 2019 | $2,560,000 | +4.0% | 12,040 | -7.7% | 1.37% | +2.9% |
| Q3 2019 | $2,462,000 | +28.9% | 13,040 | +27.5% | 1.33% | +33.6% |
| Q2 2019 | $1,910,000 | -7.4% | 10,225 | -10.9% | 0.99% | -10.1% |
| Q1 2019 | $2,062,000 | – | 11,475 | – | 1.10% | – |
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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% |