INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,142,582 | -5.7% | 44,263 | -4.3% | 1.88% | -1.2% |
| Q2 2023 | $17,126,615 | +1.2% | 46,253 | -12.8% | 1.90% | -7.3% |
| Q1 2023 | $16,923,856 | -29.8% | 53,041 | -40.9% | 2.05% | -33.2% |
| Q4 2022 | $24,120,959 | +3283.0% | 89,736 | +3421.8% | 3.07% | +2851.9% |
| Q3 2022 | $713,000 | -4.2% | 2,548 | -1.0% | 0.10% | -6.3% |
| Q2 2022 | $744,000 | -12.5% | 2,575 | +7.1% | 0.11% | -4.3% |
| Q1 2022 | $850,000 | +12.0% | 2,405 | +22.8% | 0.12% | +12.6% |
| Q4 2021 | $759,000 | +32.2% | 1,959 | +22.2% | 0.10% | +12.0% |
| Q3 2021 | $574,000 | +10.8% | 1,603 | +9.7% | 0.09% | +7.0% |
| Q2 2021 | $518,000 | +11.6% | 1,461 | +7.3% | 0.09% | 0.0% |
| Q1 2021 | $464,000 | +21.8% | 1,362 | +12.3% | 0.09% | -1.1% |
| Q4 2020 | $381,000 | -26.0% | 1,213 | -34.6% | 0.09% | -37.9% |
| Q3 2020 | $515,000 | +21.7% | 1,854 | +8.5% | 0.14% | 0.0% |
| Q2 2020 | $423,000 | +23.3% | 1,708 | +2.0% | 0.14% | -7.3% |
| Q1 2020 | $343,000 | – | 1,675 | – | 0.15% | – |
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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% |