INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,798,735 | -2.9% | 32,933 | +0.1% | 2.52% | +2.4% |
Q2 2023 | $12,151,118 | +38.8% | 32,892 | +0.0% | 2.46% | +36.7% |
Q1 2023 | $8,755,623 | 0.0% | 32,881 | 0.0% | 1.80% | 0.0% |
Q4 2022 | $8,755,623 | +14.7% | 32,881 | +15.1% | 1.80% | -0.9% |
Q3 2022 | $7,636,000 | -3.0% | 28,573 | +1.8% | 1.82% | +1.3% |
Q2 2022 | $7,870,000 | -24.8% | 28,079 | -2.7% | 1.79% | -22.0% |
Q1 2022 | $10,465,000 | -8.8% | 28,866 | +0.1% | 2.30% | -8.6% |
Q4 2021 | $11,471,000 | +11.3% | 28,832 | +0.1% | 2.51% | +8.6% |
Q3 2021 | $10,311,000 | +0.6% | 28,805 | -0.4% | 2.31% | -2.0% |
Q2 2021 | $10,249,000 | +11.2% | 28,918 | +0.1% | 2.36% | -5.4% |
Q1 2021 | $9,219,000 | +5.7% | 28,887 | +3.9% | 2.50% | -5.8% |
Q4 2020 | $8,725,000 | +19.6% | 27,811 | +5.9% | 2.65% | +8.2% |
Q3 2020 | $7,297,000 | +12.2% | 26,262 | 0.0% | 2.45% | +7.2% |
Q2 2020 | $6,502,000 | +29.7% | 26,262 | -0.3% | 2.28% | +18.9% |
Q1 2020 | $5,014,000 | +6.4% | 26,335 | +18.8% | 1.92% | +35.0% |
Q4 2019 | $4,711,000 | +12.6% | 22,160 | 0.0% | 1.42% | +8.4% |
Q3 2019 | $4,184,000 | +0.9% | 22,160 | -0.2% | 1.31% | -0.2% |
Q2 2019 | $4,147,000 | +44.5% | 22,210 | +32.9% | 1.32% | +32.8% |
Q2 2018 | $2,869,000 | – | 16,712 | – | 0.99% | – |
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% |