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 2021 | $255,000 | -5.9% | 711 | -7.1% | 0.02% | -12.0% |
Q2 2021 | $271,000 | +6.3% | 765 | -0.9% | 0.02% | 0.0% |
Q1 2021 | $255,000 | +0.4% | 772 | 0.0% | 0.02% | -10.7% |
Q4 2020 | $254,000 | +1.2% | 772 | -9.4% | 0.03% | -9.7% |
Q3 2020 | $251,000 | +9.1% | 852 | 0.0% | 0.03% | -6.1% |
Q2 2020 | $230,000 | -34.1% | 852 | -45.1% | 0.03% | -46.8% |
Q1 2020 | $349,000 | -3.9% | 1,551 | +0.1% | 0.06% | -18.4% |
Q4 2019 | $363,000 | +16.3% | 1,549 | +0.2% | 0.08% | +2.7% |
Q3 2019 | $312,000 | – | 1,546 | – | 0.07% | – |
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% |