INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,188,873 | +12.2% | 14,046 | -2.6% | 2.93% | +5.5% |
| Q1 2023 | $4,626,206 | +7.7% | 14,415 | -10.6% | 2.78% | -13.0% |
| Q4 2022 | $4,294,564 | -3.8% | 16,128 | -3.4% | 3.19% | -10.0% |
| Q3 2022 | $4,464,000 | -12.1% | 16,701 | -7.9% | 3.54% | -4.7% |
| Q2 2022 | $5,081,000 | -33.4% | 18,128 | -13.9% | 3.72% | -23.7% |
| Q1 2022 | $7,633,000 | -10.9% | 21,055 | -2.2% | 4.87% | -8.2% |
| Q4 2021 | $8,568,000 | -5.3% | 21,537 | -14.7% | 5.30% | -14.4% |
| Q3 2021 | $9,043,000 | -1.8% | 25,263 | -13.9% | 6.20% | -25.6% |
| Q4 2020 | $9,207,000 | +9.6% | 29,345 | -2.9% | 8.34% | -3.9% |
| Q3 2020 | $8,397,000 | +10.3% | 30,221 | -1.7% | 8.68% | -4.9% |
| Q2 2020 | $7,612,000 | +35.4% | 30,742 | +4.1% | 9.12% | +22.7% |
| Q1 2020 | $5,622,000 | -45.6% | 29,527 | +10483.2% | 7.43% | -6.1% |
| Q4 2019 | $10,336,000 | – | 279 | – | 7.92% | – |
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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% |