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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,095,666 | +4.2% | 17,014 | +7.4% | 0.55% | +10.4% |
Q2 2023 | $5,851,937 | +20.1% | 15,841 | +4.3% | 0.50% | +12.3% |
Q1 2023 | $4,872,660 | +19.5% | 15,183 | -0.8% | 0.45% | +11.2% |
Q4 2022 | $4,077,048 | -7.7% | 15,311 | -7.4% | 0.40% | -9.1% |
Q3 2022 | $4,417,000 | -0.3% | 16,530 | +4.5% | 0.44% | +1.4% |
Q2 2022 | $4,432,000 | -79.1% | 15,815 | -72.9% | 0.44% | -67.1% |
Q1 2022 | $21,164,000 | +297.1% | 58,375 | +335.7% | 1.32% | +303.0% |
Q4 2021 | $5,330,000 | +29.8% | 13,398 | +16.8% | 0.33% | +14.7% |
Q3 2021 | $4,106,000 | +54.7% | 11,470 | +53.1% | 0.29% | +62.5% |
Q2 2021 | $2,655,000 | +3.7% | 7,492 | -6.6% | 0.18% | -3.3% |
Q1 2021 | $2,561,000 | +5.6% | 8,025 | +3.8% | 0.18% | -7.1% |
Q4 2020 | $2,425,000 | +15.5% | 7,730 | +2.3% | 0.20% | +8.9% |
Q3 2020 | $2,100,000 | -2.0% | 7,559 | -12.6% | 0.18% | +4.0% |
Q2 2020 | $2,142,000 | +26.1% | 8,650 | -3.0% | 0.17% | +10.2% |
Q1 2020 | $1,698,000 | -2.4% | 8,919 | +9.0% | 0.16% | +6.1% |
Q4 2019 | $1,740,000 | +10.1% | 8,183 | -2.3% | 0.15% | +2.1% |
Q3 2019 | $1,581,000 | +13.5% | 8,372 | +12.2% | 0.14% | -5.8% |
Q2 2019 | $1,393,000 | +9.5% | 7,461 | +5.4% | 0.15% | -0.6% |
Q1 2019 | $1,272,000 | -4.9% | 7,081 | -18.3% | 0.16% | -16.2% |
Q4 2018 | $1,338,000 | -27.2% | 8,672 | -12.3% | 0.18% | -19.9% |
Q3 2018 | $1,838,000 | +10.2% | 9,892 | +1.8% | 0.23% | +2.2% |
Q2 2018 | $1,668,000 | – | 9,716 | – | 0.23% | – |
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% |