INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,106,370 | -92.5% | 31,000 | -92.2% | 1.28% | -90.8% |
Q2 2023 | $147,768,000 | +125.7% | 400,000 | +63.3% | 13.96% | +66.7% |
Q3 2022 | $65,479,000 | -35.1% | 245,000 | -31.9% | 8.38% | -51.1% |
Q2 2022 | $100,901,000 | -27.2% | 360,000 | -5.9% | 17.12% | +18.4% |
Q1 2022 | $138,671,000 | +85.2% | 382,500 | +103.2% | 14.45% | +67.9% |
Q4 2021 | $74,875,000 | +18.3% | 188,200 | +5.4% | 8.61% | +17.4% |
Q2 2021 | $63,266,000 | -1.4% | 178,500 | -11.2% | 7.33% | +11.9% |
Q1 2021 | $64,145,000 | -30.3% | 201,000 | -31.5% | 6.55% | -34.2% |
Q4 2020 | $92,083,000 | +70.0% | 293,500 | +50.6% | 9.96% | +63.8% |
Q3 2020 | $54,151,000 | -45.5% | 194,900 | -51.5% | 6.08% | -32.8% |
Q2 2020 | $99,411,000 | +282.9% | 401,500 | +192.0% | 9.04% | +194.9% |
Q3 2019 | $25,961,000 | -46.5% | 137,500 | -47.1% | 3.07% | -35.7% |
Q2 2019 | $48,552,000 | +27.7% | 260,000 | +27.1% | 4.77% | +80.0% |
Q3 2018 | $38,013,000 | +5.5% | 204,600 | -2.6% | 2.65% | +5.4% |
Q2 2018 | $36,047,000 | – | 210,000 | – | 2.52% | – |
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% |