INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,248 | -2.9% | 774 | +0.1% | 0.06% | +3.5% |
| Q2 2023 | $285,510 | +15.3% | 773 | +0.1% | 0.06% | +9.6% |
| Q1 2023 | $247,671 | +20.5% | 772 | 0.0% | 0.05% | +13.0% |
| Q4 2022 | $205,496 | +0.2% | 772 | +0.5% | 0.05% | -9.8% |
| Q3 2022 | $205,000 | -4.7% | 768 | +0.1% | 0.05% | -1.9% |
| Q2 2022 | $215,000 | -22.7% | 767 | +0.1% | 0.05% | -10.3% |
| Q1 2022 | $278,000 | -8.9% | 766 | 0.0% | 0.06% | -6.5% |
| Q4 2021 | $305,000 | +11.3% | 766 | +0.3% | 0.06% | +1.6% |
| Q3 2021 | $274,000 | +1.1% | 764 | 0.0% | 0.06% | +5.2% |
| Q2 2021 | $271,000 | +11.5% | 764 | +0.1% | 0.06% | -1.7% |
| Q1 2021 | $243,000 | +1.7% | 763 | 0.0% | 0.06% | -4.8% |
| Q4 2020 | $239,000 | +13.3% | 763 | +0.3% | 0.06% | -1.6% |
| Q3 2020 | $211,000 | -0.5% | 761 | -11.1% | 0.06% | -10.0% |
| Q2 2020 | $212,000 | +30.1% | 856 | 0.0% | 0.07% | +14.8% |
| Q1 2020 | $163,000 | -15.1% | 856 | -5.0% | 0.06% | +1.7% |
| Q4 2019 | $192,000 | +12.9% | 901 | +0.3% | 0.06% | +3.4% |
| Q3 2019 | $170,000 | +1.8% | 898 | +0.2% | 0.06% | -1.7% |
| Q2 2019 | $167,000 | +3.7% | 896 | +0.1% | 0.06% | 0.0% |
| Q1 2019 | $161,000 | +16.7% | 895 | 0.0% | 0.06% | +7.3% |
| Q4 2018 | $138,000 | – | 895 | – | 0.06% | – |
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% |