INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,891 | -5.8% | 35,980 | -2.8% | 0.03% | -3.4% |
Q2 2023 | $13,678 | +16.8% | 37,025 | +1.5% | 0.03% | +3.6% |
Q1 2023 | $11,709 | +4.4% | 36,485 | -13.4% | 0.03% | +3.7% |
Q4 2022 | $11,217 | -99.9% | 42,123 | -41.9% | 0.03% | -47.1% |
Q3 2022 | $19,372,000 | +87.9% | 72,486 | +97.1% | 0.05% | +96.2% |
Q2 2022 | $10,307,000 | -21.5% | 36,774 | +1.5% | 0.03% | -7.1% |
Q1 2022 | $13,138,000 | -12.3% | 36,239 | -3.7% | 0.03% | -6.7% |
Q4 2021 | $14,978,000 | +13.6% | 37,646 | +2.2% | 0.03% | +7.1% |
Q3 2021 | $13,180,000 | +1.1% | 36,819 | +0.1% | 0.03% | 0.0% |
Q2 2021 | $13,038,000 | +15.0% | 36,786 | +3.5% | 0.03% | +3.7% |
Q1 2021 | $11,337,000 | +5.7% | 35,526 | +3.9% | 0.03% | -3.6% |
Q4 2020 | $10,728,000 | +15.5% | 34,192 | +2.3% | 0.03% | +3.7% |
Q3 2020 | $9,287,000 | +12.2% | 33,425 | 0.0% | 0.03% | +3.8% |
Q2 2020 | $8,276,000 | +39.8% | 33,425 | +7.5% | 0.03% | +8.3% |
Q1 2020 | $5,921,000 | -29.6% | 31,101 | -21.4% | 0.02% | -11.1% |
Q4 2019 | $8,416,000 | +37.3% | 39,581 | +21.9% | 0.03% | +22.7% |
Q3 2019 | $6,131,000 | +6.2% | 32,476 | +5.1% | 0.02% | +15.8% |
Q2 2019 | $5,771,000 | +4.2% | 30,907 | +0.3% | 0.02% | -9.5% |
Q1 2019 | $5,536,000 | +8.3% | 30,815 | -7.0% | 0.02% | -4.5% |
Q4 2018 | $5,114,000 | -17.0% | 33,151 | 0.0% | 0.02% | -4.3% |
Q3 2018 | $6,158,000 | +4.0% | 33,151 | -3.9% | 0.02% | 0.0% |
Q2 2018 | $5,922,000 | – | 34,502 | – | 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% |