INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $742,000 | +79.2% | 1,863 | +61.0% | 0.10% | +62.7% |
| Q3 2021 | $414,000 | +17.6% | 1,157 | +16.5% | 0.06% | +25.5% |
| Q2 2021 | $352,000 | -86.3% | 993 | -87.7% | 0.05% | -86.7% |
| Q1 2021 | $2,574,000 | +465.7% | 8,064 | +456.5% | 0.35% | +436.4% |
| Q4 2020 | $455,000 | -86.2% | 1,449 | -87.8% | 0.07% | -87.2% |
| Q3 2020 | $3,303,000 | +71.8% | 11,890 | +53.0% | 0.52% | +64.3% |
| Q2 2020 | $1,923,000 | +400.8% | 7,770 | +286.2% | 0.31% | +348.6% |
| Q1 2020 | $384,000 | +86.4% | 2,012 | +107.9% | 0.07% | +150.0% |
| Q4 2019 | $206,000 | -92.0% | 968 | -92.9% | 0.03% | -92.5% |
| Q3 2019 | $2,585,000 | +756.0% | 13,690 | +745.6% | 0.37% | +765.1% |
| Q2 2019 | $302,000 | -24.5% | 1,619 | -27.4% | 0.04% | -20.4% |
| Q1 2019 | $400,000 | +75.4% | 2,229 | +50.7% | 0.05% | +58.8% |
| Q4 2018 | $228,000 | -42.9% | 1,479 | -31.2% | 0.03% | -37.0% |
| Q3 2018 | $399,000 | -10.9% | 2,150 | -17.6% | 0.05% | -14.3% |
| Q2 2018 | $448,000 | – | 2,610 | – | 0.06% | – |
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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% |