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 2023 | $39,409,700 | -56.2% | 110,000 | -54.8% | 10.36% | -44.6% |
Q2 2023 | $89,953,770 | +367.2% | 243,500 | +305.8% | 18.69% | +332.0% |
Q1 2023 | $19,255,800 | -54.8% | 60,000 | -62.5% | 4.33% | -65.0% |
Q4 2022 | $42,604,800 | -41.0% | 160,000 | -40.7% | 12.37% | -3.5% |
Q3 2022 | $72,160,000 | -33.7% | 270,000 | -10.0% | 12.82% | -4.4% |
Q1 2022 | $108,762,000 | -10.1% | 300,000 | -1.3% | 13.41% | -15.6% |
Q4 2021 | $120,946,000 | +150.3% | 304,000 | +125.2% | 15.89% | +132.8% |
Q3 2021 | $48,325,000 | -30.1% | 135,000 | -30.8% | 6.83% | -12.4% |
Q2 2021 | $69,114,000 | -45.9% | 195,000 | -51.2% | 7.79% | -57.5% |
Q1 2021 | $127,652,000 | -14.8% | 400,000 | -33.9% | 18.35% | -43.0% |
Q2 2020 | $149,798,000 | +83.0% | 605,000 | +40.7% | 32.18% | +6.8% |
Q1 2020 | $81,853,000 | -40.1% | 429,900 | -33.1% | 30.13% | +30.0% |
Q4 2019 | $136,708,000 | +175.8% | 643,000 | +145.0% | 23.17% | +98.3% |
Q3 2019 | $49,563,000 | -33.1% | 262,500 | -33.8% | 11.69% | -14.0% |
Q2 2019 | $74,080,000 | +62.2% | 396,700 | +49.1% | 13.59% | -4.3% |
Q2 2018 | $45,676,000 | – | 266,100 | – | 14.20% | – |
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% |