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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,590,000 | -0.4% | 3,590 | -64.3% | 2.76% | -13.2% |
| Q3 2021 | $3,603,000 | +0.4% | 10,068 | -10.5% | 3.18% | +37.4% |
| Q1 2021 | $3,590,000 | -16.4% | 11,250 | -17.8% | 2.32% | -25.6% |
| Q4 2020 | $4,292,000 | +10.3% | 13,681 | -2.3% | 3.11% | -18.0% |
| Q3 2020 | $3,892,000 | +0.6% | 14,008 | -10.4% | 3.80% | -3.8% |
| Q2 2020 | $3,870,000 | +29.3% | 15,631 | -0.6% | 3.94% | +26.9% |
| Q1 2020 | $2,994,000 | -15.0% | 15,724 | -5.0% | 3.11% | +5.9% |
| Q4 2019 | $3,521,000 | +12.9% | 16,560 | +0.3% | 2.94% | +4.0% |
| Q3 2019 | $3,118,000 | +3.6% | 16,513 | +2.5% | 2.82% | -12.3% |
| Q2 2019 | $3,009,000 | +15.7% | 16,114 | +11.3% | 3.22% | -2.2% |
| Q1 2019 | $2,601,000 | +66.1% | 14,476 | +58.7% | 3.29% | +32.2% |
| Q4 2018 | $1,566,000 | – | 9,123 | – | 2.49% | – |
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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% |