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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,658,010 | -8.5% | 7,419 | -5.7% | 1.72% | -15.2% |
| Q2 2023 | $2,906,127 | +16.0% | 7,867 | +0.8% | 2.03% | +16.6% |
| Q1 2023 | $2,505,286 | +24.5% | 7,806 | +3.2% | 1.74% | +15.8% |
| Q4 2022 | $2,013,000 | +8.8% | 7,561 | +9.2% | 1.50% | -14.3% |
| Q3 2022 | $1,851,000 | -3.1% | 6,925 | +1.6% | 1.75% | -12.1% |
| Q2 2022 | $1,910,000 | -43.8% | 6,816 | -20.1% | 2.00% | -38.8% |
| Q4 2021 | $3,396,000 | +15.7% | 8,536 | +5.4% | 3.26% | +5.4% |
| Q1 2021 | $2,935,000 | – | 8,095 | – | 3.09% | – |
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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% |