INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $504,529 | -7.7% | 1,232 | -19.2% | 0.02% | -15.0% |
Q3 2023 | $546,362 | +1.2% | 1,525 | +4.4% | 0.02% | +5.3% |
Q2 2023 | $539,723 | +16.0% | 1,461 | +0.8% | 0.02% | +5.6% |
Q1 2023 | $465,349 | +149050.3% | 1,450 | +23.8% | 0.02% | +38.5% |
Q4 2022 | $312 | -99.9% | 1,171 | +12.6% | 0.01% | 0.0% |
Q3 2022 | $278,000 | -21.9% | 1,040 | -18.0% | 0.01% | -13.3% |
Q2 2022 | $356,000 | -30.7% | 1,269 | -10.6% | 0.02% | -21.1% |
Q1 2022 | $514,000 | -6.0% | 1,419 | +3.2% | 0.02% | -5.0% |
Q4 2021 | $547,000 | +69.3% | 1,375 | +52.6% | 0.02% | +53.8% |
Q3 2021 | $323,000 | +77.5% | 901 | +75.3% | 0.01% | +62.5% |
Q2 2021 | $182,000 | -7.1% | 514 | -16.2% | 0.01% | -11.1% |
Q1 2021 | $196,000 | -4.9% | 613 | -6.8% | 0.01% | -18.2% |
Q4 2020 | $206,000 | +28.8% | 658 | +14.0% | 0.01% | +22.2% |
Q3 2020 | $160,000 | +13.5% | 577 | +1.6% | 0.01% | 0.0% |
Q2 2020 | $141,000 | +281.1% | 568 | +189.8% | 0.01% | +200.0% |
Q1 2020 | $37,000 | -69.2% | 196 | -65.2% | 0.00% | -57.1% |
Q4 2019 | $120,000 | +13.2% | 563 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $106,000 | +41.3% | 563 | +39.7% | 0.01% | +40.0% |
Q2 2019 | $75,000 | -99.9% | 403 | +5.2% | 0.01% | 0.0% |
Q1 2019 | $68,810,000 | +3085.6% | 383 | +2635.7% | 0.01% | – |
Q4 2018 | $2,160,000 | -96.2% | 14 | -95.4% | 0.00% | -100.0% |
Q3 2018 | $57,038,000 | +877.3% | 307 | +802.9% | 0.00% | – |
Q2 2018 | $5,836,000 | – | 34 | – | 0.00% | – |
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% |