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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,368,254 | -3.0% | 3,819 | 0.0% | 0.49% | +0.8% |
| Q2 2023 | $1,410,815 | +19.0% | 3,819 | +3.4% | 0.48% | +10.8% |
| Q1 2023 | $1,185,194 | +115754.7% | 3,693 | -3.9% | 0.44% | +10.4% |
| Q4 2022 | $1,023 | -99.9% | 3,843 | 0.0% | 0.39% | -11.1% |
| Q3 2022 | $1,027,000 | -8.5% | 3,843 | -4.1% | 0.44% | -4.1% |
| Q2 2022 | $1,123,000 | -25.1% | 4,008 | -3.1% | 0.46% | -11.2% |
| Q1 2022 | $1,500,000 | -8.9% | 4,137 | 0.0% | 0.52% | -10.7% |
| Q4 2021 | $1,646,000 | +115.2% | 4,137 | +93.6% | 0.58% | +90.2% |
| Q3 2021 | $765,000 | +1.1% | 2,137 | 0.0% | 0.31% | -11.3% |
| Q2 2021 | $757,000 | +11.0% | 2,137 | 0.0% | 0.34% | +4.5% |
| Q1 2021 | $682,000 | -24.6% | 2,137 | -25.8% | 0.33% | -40.8% |
| Q4 2020 | $904,000 | +12.9% | 2,881 | -0.0% | 0.56% | -1.4% |
| Q3 2020 | $801,000 | +12.2% | 2,882 | 0.0% | 0.56% | +6.4% |
| Q2 2020 | $714,000 | +29.6% | 2,882 | -0.4% | 0.53% | +12.7% |
| Q1 2020 | $551,000 | +79.5% | 2,894 | +100.1% | 0.47% | +121.1% |
| Q4 2019 | $307,000 | +12.5% | 1,446 | 0.0% | 0.21% | +36.5% |
| Q3 2019 | $273,000 | +1.1% | 1,446 | 0.0% | 0.16% | +2.6% |
| Q2 2019 | $270,000 | +3.8% | 1,446 | 0.0% | 0.15% | +0.7% |
| Q1 2019 | $260,000 | +18.2% | 1,446 | +1.5% | 0.15% | +11.9% |
| Q4 2018 | $220,000 | – | 1,424 | – | 0.14% | – |
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% |