INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $931,636 | -3.0% | 6,596 | -99.1% | 0.14% | -2.2% |
| Q2 2023 | $960,249 | +3.5% | 702,592 | +24211.1% | 0.14% | -6.8% |
| Q1 2023 | $927,586 | +22.0% | 2,890 | +1.3% | 0.15% | +11.3% |
| Q4 2022 | $760,044 | +7.7% | 2,854 | +8.0% | 0.13% | -10.1% |
| Q3 2022 | $706,000 | -2.2% | 2,642 | +2.5% | 0.15% | -7.5% |
| Q2 2022 | $722,000 | -69.2% | 2,577 | -60.1% | 0.16% | -65.7% |
| Q1 2022 | $2,342,000 | +190.9% | 6,459 | +219.1% | 0.47% | +191.9% |
| Q4 2021 | $805,000 | +17.5% | 2,024 | +4.7% | 0.16% | +1.3% |
| Q2 2021 | $685,000 | +11.0% | 1,933 | 0.0% | 0.16% | -2.5% |
| Q1 2021 | $617,000 | -3.9% | 1,933 | -5.5% | 0.16% | -12.9% |
| Q4 2020 | $642,000 | +13.0% | 2,045 | 0.0% | 0.19% | -12.3% |
| Q3 2020 | $568,000 | +14.1% | 2,045 | +1.7% | 0.21% | -1.9% |
| Q2 2020 | $498,000 | +28.7% | 2,010 | -1.2% | 0.22% | -7.3% |
| Q1 2020 | $387,000 | -54.5% | 2,034 | -49.1% | 0.23% | -47.5% |
| Q4 2019 | $850,000 | – | 3,999 | – | 0.44% | – |
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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% |