INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,522,668,000 | -14.9% | 4,200,000 | -16.0% | 10.48% | -24.2% |
Q3 2021 | $1,789,800,000 | +185.2% | 5,000,000 | +150.0% | 13.83% | +59.4% |
Q4 2020 | $627,480,000 | +222.6% | 2,000,000 | +185.7% | 8.68% | -14.2% |
Q3 2020 | $194,488,000 | -36.2% | 700,000 | -56.2% | 10.10% | -79.8% |
Q1 2020 | $304,640,000 | +258.2% | 1,600,000 | +300.0% | 50.04% | +135.4% |
Q4 2019 | $85,044,000 | +50.1% | 400,000 | +33.3% | 21.25% | +56.3% |
Q3 2019 | $56,643,000 | +634.4% | 300,000 | +500.0% | 13.60% | +1623.6% |
Q4 2018 | $7,713,000 | – | 50,000 | – | 0.79% | – |
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% |