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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $74,621,000 | +6.9% | 210,538 | -1.9% | 13.28% | +1.4% |
| Q1 2021 | $69,819,000 | +6.1% | 214,624 | +2.5% | 13.09% | -20.3% |
| Q4 2020 | $65,830,000 | +21.2% | 209,417 | +7.1% | 16.42% | -8.3% |
| Q3 2020 | $54,307,000 | +3130.6% | 195,461 | +2778.7% | 17.90% | +2679.5% |
| Q2 2020 | $1,681,000 | +39.4% | 6,790 | +7.2% | 0.64% | -3.4% |
| Q1 2020 | $1,206,000 | +16.2% | 6,335 | +29.7% | 0.67% | +31.6% |
| Q4 2019 | $1,038,000 | +15.1% | 4,884 | +2.3% | 0.51% | -36.8% |
| Q3 2019 | $902,000 | -12.6% | 4,776 | -13.6% | 0.80% | -15.5% |
| Q2 2019 | $1,032,000 | +4.1% | 5,526 | +0.1% | 0.95% | +0.3% |
| Q1 2019 | $991,000 | +15.2% | 5,518 | -1.0% | 0.95% | -0.2% |
| Q4 2018 | $860,000 | – | 5,573 | – | 0.95% | – |
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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% |