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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,205,000 | -10.3% | 3,325 | -1.6% | 0.53% | -5.2% |
| Q4 2021 | $1,344,000 | +9.9% | 3,379 | -1.1% | 0.56% | +7.8% |
| Q3 2021 | $1,223,000 | +1.0% | 3,417 | 0.0% | 0.52% | +5.3% |
| Q2 2021 | $1,211,000 | +9.5% | 3,417 | -1.4% | 0.49% | -2.0% |
| Q1 2021 | $1,106,000 | +1.7% | 3,467 | 0.0% | 0.50% | -2.0% |
| Q4 2020 | $1,088,000 | +12.3% | 3,467 | -0.6% | 0.51% | +0.2% |
| Q3 2020 | $969,000 | +11.9% | 3,487 | -0.3% | 0.51% | +6.9% |
| Q2 2020 | $866,000 | +27.4% | 3,499 | -2.1% | 0.48% | +16.1% |
| Q1 2020 | $680,000 | -10.5% | 3,574 | 0.0% | 0.41% | +25.1% |
| Q4 2019 | $760,000 | -2.8% | 3,574 | -13.8% | 0.33% | -9.4% |
| Q3 2019 | $782,000 | +1.0% | 4,144 | +0.0% | 0.36% | -2.4% |
| Q2 2019 | $774,000 | -8.6% | 4,143 | -12.1% | 0.37% | -17.8% |
| Q1 2019 | $847,000 | -25.0% | 4,713 | -35.7% | 0.45% | -36.4% |
| Q4 2018 | $1,130,000 | – | 7,327 | – | 0.71% | – |
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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% |