INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $88,196,000 | +25.9% | 330,000 | +32.0% | 1.06% | +29.7% |
Q2 2022 | $70,070,000 | -81.1% | 250,000 | -75.5% | 0.82% | -79.5% |
Q1 2022 | $370,469,000 | +885.7% | 1,021,871 | +873.2% | 3.97% | +970.4% |
Q3 2021 | $37,586,000 | +331.0% | 105,000 | +326.8% | 0.37% | +312.2% |
Q2 2021 | $8,720,000 | -98.6% | 24,601 | -98.8% | 0.09% | -98.6% |
Q1 2021 | $636,664,000 | +252.9% | 1,995,000 | +247.0% | 6.28% | +220.3% |
Q4 2020 | $180,400,000 | -74.0% | 575,000 | -77.0% | 1.96% | -79.3% |
Q3 2020 | $693,211,000 | +202.2% | 2,495,000 | +169.3% | 9.47% | +148.8% |
Q2 2020 | $229,401,000 | -40.1% | 926,500 | -53.9% | 3.81% | -50.7% |
Q1 2020 | $382,729,000 | +575.7% | 2,010,136 | +570.0% | 7.73% | +666.5% |
Q3 2019 | $56,643,000 | +51.7% | 300,000 | +50.0% | 1.01% | +45.0% |
Q2 2019 | $37,348,000 | +117.6% | 200,000 | +100.0% | 0.70% | +130.1% |
Q2 2018 | $17,165,000 | – | 100,000 | – | 0.30% | – |
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% |