INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $715,841 | +12.1% | 1,748 | -1.9% | 0.07% | +4.3% |
Q3 2023 | $638,437 | -3.0% | 1,782 | 0.0% | 0.07% | +1.4% |
Q2 2023 | $658,306 | +15.1% | 1,782 | 0.0% | 0.07% | +13.1% |
Q1 2023 | $571,898 | +120299.6% | 1,782 | 0.0% | 0.06% | +19.6% |
Q4 2022 | $475 | -99.8% | 1,782 | +129.3% | 0.05% | +96.2% |
Q3 2022 | $208,000 | -8.8% | 777 | -4.5% | 0.03% | -7.1% |
Q2 2022 | $228,000 | -23.0% | 814 | -0.2% | 0.03% | -9.7% |
Q1 2022 | $296,000 | -9.2% | 816 | -0.5% | 0.03% | -6.1% |
Q4 2021 | $326,000 | +11.6% | 820 | +0.5% | 0.03% | +3.1% |
Q3 2021 | $292,000 | +1.0% | 816 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $289,000 | -86.6% | 816 | -88.0% | 0.03% | -86.8% |
Q1 2021 | $2,163,000 | +786.5% | 6,777 | +772.2% | 0.24% | +734.5% |
Q4 2020 | $244,000 | +13.0% | 777 | 0.0% | 0.03% | -3.3% |
Q3 2020 | $216,000 | +0.5% | 777 | -23.2% | 0.03% | 0.0% |
Q4 2019 | $215,000 | -4.9% | 1,012 | -15.5% | 0.03% | -9.1% |
Q3 2019 | $226,000 | +1.3% | 1,197 | 0.0% | 0.03% | -2.9% |
Q2 2019 | $223,000 | -34.0% | 1,197 | -36.4% | 0.03% | -34.6% |
Q1 2019 | $338,000 | +16.2% | 1,881 | 0.0% | 0.05% | +2.0% |
Q4 2018 | $291,000 | -31.2% | 1,881 | -17.5% | 0.05% | -17.7% |
Q3 2018 | $423,000 | +3.7% | 2,281 | -4.1% | 0.06% | -1.6% |
Q2 2018 | $408,000 | – | 2,379 | – | 0.06% | – |
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% |