INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,141,956 | +51.5% | 28,308 | +56.3% | 4.58% | +65.6% |
| Q2 2023 | $6,692,413 | +13.2% | 18,116 | -1.7% | 2.77% | +9.7% |
| Q1 2023 | $5,913,135 | +1783.5% | 18,425 | +1462.8% | 2.52% | +1496.8% |
| Q4 2022 | $313,944 | -94.2% | 1,179 | -94.2% | 0.16% | -94.8% |
| Q3 2022 | $5,426,000 | +2521.3% | 20,303 | +2643.6% | 3.06% | +2928.7% |
| Q2 2022 | $207,000 | -96.9% | 740 | -95.9% | 0.10% | -96.1% |
| Q1 2022 | $6,598,000 | -10.7% | 18,200 | -2.0% | 2.59% | -28.7% |
| Q4 2021 | $7,390,000 | +1775.6% | 18,575 | +1588.6% | 3.63% | +2127.0% |
| Q3 2021 | $394,000 | -10.7% | 1,100 | -11.5% | 0.16% | -4.7% |
| Q2 2021 | $441,000 | +48.0% | 1,243 | +33.2% | 0.17% | +29.5% |
| Q1 2021 | $298,000 | -81.7% | 933 | -82.0% | 0.13% | -82.4% |
| Q4 2020 | $1,627,000 | -66.6% | 5,185 | -70.4% | 0.75% | -73.6% |
| Q3 2020 | $4,875,000 | +11.7% | 17,545 | -0.5% | 2.84% | -3.8% |
| Q2 2020 | $4,366,000 | +105.1% | 17,635 | +57.7% | 2.95% | +83.2% |
| Q1 2020 | $2,129,000 | -10.1% | 11,182 | +0.4% | 1.61% | +25.4% |
| Q4 2019 | $2,369,000 | – | 11,141 | – | 1.28% | – |
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% |