INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,122,933 | +330.2% | 4,217 | +332.5% | 0.29% | +302.7% |
Q3 2022 | $261,000 | -13.3% | 975 | -9.3% | 0.07% | -20.7% |
Q2 2022 | $301,000 | -28.3% | 1,075 | -7.2% | 0.09% | -13.2% |
Q1 2022 | $420,000 | -14.8% | 1,158 | -6.5% | 0.11% | -11.7% |
Q4 2021 | $493,000 | +0.4% | 1,238 | -9.7% | 0.12% | -11.1% |
Q3 2021 | $491,000 | -40.4% | 1,371 | -41.1% | 0.14% | -35.4% |
Q2 2021 | $824,000 | +87.3% | 2,326 | +68.9% | 0.21% | +68.5% |
Q1 2021 | $440,000 | +39.2% | 1,377 | +36.7% | 0.12% | +27.8% |
Q4 2020 | $316,000 | +17.9% | 1,007 | +4.6% | 0.10% | +1.0% |
Q3 2020 | $268,000 | -80.2% | 963 | -86.5% | 0.10% | -84.9% |
Q1 2020 | $1,355,000 | -9.3% | 7,117 | -11.0% | 0.64% | +16.7% |
Q2 2019 | $1,494,000 | +139.8% | 8,000 | +130.7% | 0.54% | +121.1% |
Q1 2019 | $623,000 | +19.3% | 3,467 | +2.4% | 0.25% | +10.8% |
Q4 2018 | $522,000 | -13.0% | 3,387 | +4.8% | 0.22% | +33.7% |
Q3 2018 | $600,000 | – | 3,232 | – | 0.17% | – |
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% |