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 | $6,036,803 | +2.0% | 16,850 | +5.2% | 0.32% | -14.5% |
| Q2 2023 | $5,918,450 | +87.0% | 16,021 | +62.5% | 0.38% | +67.4% |
| Q1 2023 | $3,164,448 | +24.8% | 9,860 | +3.6% | 0.23% | +21.4% |
| Q4 2022 | $2,534,902 | -9.9% | 9,520 | -9.6% | 0.19% | -19.4% |
| Q3 2022 | $2,814,000 | +13.7% | 10,528 | +19.3% | 0.23% | +10.5% |
| Q2 2022 | $2,475,000 | +51.3% | 8,828 | +95.8% | 0.21% | -53.2% |
| Q1 2022 | $1,636,000 | +32.3% | 4,508 | +45.0% | 0.45% | +30.9% |
| Q4 2021 | $1,237,000 | +185.0% | 3,109 | +156.3% | 0.34% | +141.5% |
| Q3 2021 | $434,000 | +32.7% | 1,213 | +31.6% | 0.14% | +34.0% |
| Q2 2021 | $327,000 | -59.8% | 922 | -63.8% | 0.11% | -68.4% |
| Q1 2021 | $813,000 | -43.9% | 2,549 | -44.8% | 0.34% | +20.1% |
| Q4 2020 | $1,449,000 | +74.4% | 4,619 | +54.3% | 0.28% | +58.5% |
| Q3 2020 | $831,000 | +33.4% | 2,993 | +18.8% | 0.18% | -80.1% |
| Q2 2020 | $623,000 | +86.0% | 2,520 | +43.2% | 0.88% | +13.0% |
| Q1 2020 | $335,000 | +6.3% | 1,760 | -13.9% | 0.78% | +155.6% |
| Q4 2018 | $315,000 | – | 2,045 | – | 0.31% | – |
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% |