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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,639,075 | -3.6% | 77,146 | -0.6% | 3.20% | -1.9% |
Q2 2023 | $28,676,799 | +16.5% | 77,627 | +1.2% | 3.26% | +25.9% |
Q1 2023 | $24,616,047 | +117214.2% | 76,702 | -2.7% | 2.59% | +16.5% |
Q4 2022 | $20,983 | -99.9% | 78,801 | -3.4% | 2.22% | -14.4% |
Q3 2022 | $21,794,000 | -5.1% | 81,544 | -0.5% | 2.60% | +1.6% |
Q2 2022 | $22,973,000 | -63.3% | 81,965 | -50.2% | 2.56% | -16.1% |
Q1 2022 | $62,562,000 | +93.3% | 164,644 | +102.4% | 3.05% | -4.8% |
Q4 2021 | $32,360,000 | +12.3% | 81,337 | +1.0% | 3.20% | -2.9% |
Q3 2021 | $28,819,000 | +28.9% | 80,509 | +14.9% | 3.30% | +1.7% |
Q2 2021 | $22,362,000 | 0.0% | 70,070 | 0.0% | 3.24% | -19.2% |
Q1 2021 | $22,362,000 | +13.5% | 70,070 | +11.6% | 4.01% | +2.8% |
Q4 2020 | $19,701,000 | +32.1% | 62,795 | +17.0% | 3.90% | +6.4% |
Q3 2020 | $14,915,000 | +40.1% | 53,681 | +24.9% | 3.66% | +11.6% |
Q2 2020 | $10,644,000 | +71.7% | 42,990 | +32.0% | 3.28% | +48.5% |
Q1 2020 | $6,199,000 | +41.8% | 32,558 | +58.3% | 2.21% | +83.3% |
Q4 2019 | $4,372,000 | +135.8% | 20,562 | +109.3% | 1.21% | +101.7% |
Q3 2019 | $1,854,000 | +77.4% | 9,822 | +75.5% | 0.60% | +94.2% |
Q2 2019 | $1,045,000 | +240.4% | 5,597 | +227.9% | 0.31% | +231.2% |
Q1 2019 | $307,000 | -38.5% | 1,707 | -47.3% | 0.09% | -39.2% |
Q4 2018 | $499,000 | -55.0% | 3,237 | -45.7% | 0.15% | -37.3% |
Q3 2018 | $1,108,000 | +35.0% | 5,964 | +24.7% | 0.24% | +23.2% |
Q2 2018 | $821,000 | – | 4,784 | – | 0.20% | – |
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% |