KINGDON CAPITAL MANAGEMENT, L.L.C. - INVESCO QQQ TR ownership

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
KINGDON CAPITAL MANAGEMENT, L.L.C. ownership history of INVESCO QQQ TR
ValueSharesWeighting
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$36,047,000210,0002.52%
Other shareholders
INVESCO QQQ TR shareholders Q1 2021
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$127,243,00097.93%
Artemis Wealth Advisors, LLC 1,704,172$161,043,29970.47%
Coltrane Asset Management L.P. 1,500,000$283,215,00037.20%
BROADMARK ASSET MANAGEMENT LLC 227,862$43,023,00035.28%
KCL Capital, L.P. 1,000,000$188,810,00029.36%
COWBIRD CAPITAL LP 221,500$41,821,00028.26%
Encompass Capital Advisors LLC 2,100,000$396,501,00027.19%
DSC Advisors, L.P. 675,000$127,447,00025.20%
Black Swift Group, LLC 88,200$16,653,00024.34%
Probabilities Fund Management, LLC 38,990$7,362,00020.92%
View complete list of INVESCO QQQ TR shareholders