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 2022 | $1,121,000 | -98.5% | 400,000 | +100.0% | 0.27% | -97.5% |
| Q1 2022 | $72,508,000 | -8.9% | 200,000 | 0.0% | 10.66% | +17.8% |
| Q4 2021 | $79,570,000 | -36.5% | 200,000 | -42.9% | 9.05% | -33.1% |
| Q3 2021 | $125,286,000 | +685.1% | 350,000 | +69900.0% | 13.52% | +465.3% |
| Q1 2021 | $15,957,000 | -49.1% | 500 | -50.0% | 2.39% | -36.3% |
| Q4 2020 | $31,374,000 | -43.5% | 1,000 | -99.5% | 3.76% | -53.0% |
| Q3 2020 | $55,568,000 | +145.3% | 200,000 | +66.7% | 8.00% | +41.9% |
| Q3 2019 | $22,657,000 | +1.1% | 120,000 | 0.0% | 5.64% | +8.1% |
| Q2 2019 | $22,409,000 | +38.6% | 120,000 | +33.3% | 5.22% | +46.0% |
| Q1 2019 | $16,169,000 | – | 90,000 | – | 3.57% | – |
Download | ||||||
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% |