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 | $610,850 | -2.0% | 1,705 | +1.1% | 0.24% | -2.0% |
| Q2 2023 | $623,212 | +15.1% | 1,687 | 0.0% | 0.25% | +3.3% |
| Q1 2023 | $541,409 | +36.4% | 1,687 | +13.1% | 0.24% | +29.4% |
| Q4 2022 | $397,023 | +2.6% | 1,491 | +3.0% | 0.19% | -1.1% |
| Q3 2022 | $387,000 | -10.4% | 1,448 | -6.2% | 0.19% | +3.3% |
| Q2 2022 | $432,000 | -23.5% | 1,543 | -1.0% | 0.18% | +4.0% |
| Q1 2022 | $565,000 | -9.3% | 1,559 | -0.4% | 0.18% | -1.7% |
| Q4 2021 | $623,000 | +89.9% | 1,565 | +71.0% | 0.18% | +67.3% |
| Q3 2021 | $328,000 | -34.3% | 915 | -35.0% | 0.11% | -33.1% |
| Q2 2021 | $499,000 | +10.9% | 1,408 | -0.1% | 0.16% | -7.0% |
| Q1 2021 | $450,000 | +9.5% | 1,409 | +7.6% | 0.17% | +8.9% |
| Q4 2020 | $411,000 | -24.6% | 1,310 | -40.5% | 0.16% | -42.5% |
| Q2 2020 | $545,000 | +37.3% | 2,200 | +5.5% | 0.28% | -11.0% |
| Q1 2020 | $397,000 | -29.0% | 2,085 | -20.7% | 0.31% | -4.0% |
| Q4 2019 | $559,000 | – | 2,629 | – | 0.32% | – |
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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% |