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 | $9,955,965 | +0.5% | 27,789 | +3.8% | 3.72% | +8.7% |
| Q2 2023 | $9,902,912 | +37.5% | 26,770 | +19.6% | 3.42% | +40.0% |
| Q1 2023 | $7,202,614 | +15.8% | 22,377 | -4.2% | 2.44% | +57.0% |
| Q4 2022 | $6,220,833 | +1.6% | 23,362 | +2.0% | 1.56% | -32.1% |
| Q3 2022 | $6,122,000 | +241.1% | 22,909 | +257.6% | 2.29% | +199.9% |
| Q2 2022 | $1,795,000 | -59.9% | 6,406 | -48.1% | 0.76% | -46.4% |
| Q1 2022 | $4,476,000 | +18.9% | 12,348 | +30.4% | 1.43% | +15.2% |
| Q4 2021 | $3,766,000 | +48.0% | 9,467 | +33.2% | 1.24% | +26.5% |
| Q3 2021 | $2,544,000 | +212.5% | 7,107 | +209.3% | 0.98% | +170.4% |
| Q2 2021 | $814,000 | +12.9% | 2,298 | 0.0% | 0.36% | -5.5% |
| Q1 2021 | $721,000 | +0.7% | 2,298 | +0.6% | 0.38% | -5.9% |
| Q4 2020 | $716,000 | – | 2,284 | – | 0.41% | – |
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% |