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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $867,773 | +31.6% | 2,119 | +15.1% | 0.10% | +1.0% |
Q3 2023 | $659,575 | -23.1% | 1,841 | -20.7% | 0.10% | -22.4% |
Q2 2023 | $857,793 | +15.1% | 2,322 | 0.0% | 0.13% | +10.7% |
Q1 2023 | $745,199 | +132971.2% | 2,322 | +10.5% | 0.12% | +37.5% |
Q4 2022 | $560 | -99.9% | 2,101 | +5.0% | 0.09% | -2.2% |
Q3 2022 | $535,000 | -4.5% | 2,001 | 0.0% | 0.09% | 0.0% |
Q2 2022 | $560,000 | -40.1% | 2,001 | -22.4% | 0.09% | -31.8% |
Q1 2022 | $935,000 | +672.7% | 2,578 | +745.2% | 0.13% | +528.6% |
Q4 2021 | $121,000 | +31.5% | 305 | +19.1% | 0.02% | +23.5% |
Q3 2021 | $92,000 | +12.2% | 256 | 0.0% | 0.02% | +21.4% |
Q1 2021 | $82,000 | +2.5% | 256 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $80,000 | -62.3% | 256 | -66.4% | 0.01% | -65.9% |
Q3 2020 | $212,000 | +2.4% | 762 | -9.0% | 0.04% | -4.7% |
Q2 2020 | $207,000 | +21.1% | 837 | -6.8% | 0.04% | +10.3% |
Q1 2020 | $171,000 | -9.5% | 898 | +1.2% | 0.04% | +11.4% |
Q4 2019 | $189,000 | +27.7% | 887 | +13.0% | 0.04% | +16.7% |
Q3 2019 | $148,000 | +34.5% | 785 | +32.8% | 0.03% | +36.4% |
Q2 2019 | $110,000 | +61.8% | 591 | +57.2% | 0.02% | +69.2% |
Q1 2019 | $68,000 | 0.0% | 376 | -15.3% | 0.01% | -13.3% |
Q4 2018 | $68,000 | -24.4% | 444 | -8.3% | 0.02% | -16.7% |
Q3 2018 | $90,000 | +8.4% | 484 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $83,000 | – | 484 | – | 0.02% | – |
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% |