INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,913 | +23.1% | 147,691 | +26.9% | 0.38% | +32.3% |
Q2 2023 | $42,995 | +49.5% | 116,387 | +29.8% | 0.28% | +42.5% |
Q1 2023 | $28,765 | -24.5% | 89,632 | -37.4% | 0.20% | -31.7% |
Q4 2022 | $38,111 | -99.7% | 143,124 | +184.5% | 0.29% | +161.6% |
Q3 2022 | $13,446,000 | -56.7% | 50,310 | -54.6% | 0.11% | -52.7% |
Q2 2022 | $31,077,000 | +149.7% | 110,880 | +223.0% | 0.24% | +203.8% |
Q1 2022 | $12,446,000 | -56.7% | 34,330 | -52.4% | 0.08% | -53.8% |
Q4 2021 | $28,714,000 | +20.6% | 72,075 | +8.4% | 0.17% | +7.6% |
Q3 2021 | $23,803,000 | +49.5% | 66,499 | +48.0% | 0.16% | +46.7% |
Q2 2021 | $15,927,000 | +33.7% | 44,937 | +19.3% | 0.11% | +20.2% |
Q1 2021 | $11,909,000 | -25.6% | 37,665 | -26.3% | 0.09% | -27.6% |
Q4 2020 | $16,010,000 | -4.8% | 51,075 | -15.6% | 0.12% | -19.1% |
Q3 2020 | $16,823,000 | +91.2% | 60,550 | +31.0% | 0.15% | -18.3% |
Q2 2020 | $8,798,000 | 0.0% | 46,210 | 0.0% | 0.19% | +104.4% |
Q1 2020 | $8,798,000 | -27.4% | 46,210 | -19.0% | 0.09% | -9.0% |
Q4 2019 | $12,123,000 | +43.9% | 57,020 | +27.8% | 0.10% | +40.8% |
Q3 2019 | $8,425,000 | +20.0% | 44,620 | +18.7% | 0.07% | +14.5% |
Q2 2019 | $7,021,000 | +12.0% | 37,600 | +7.7% | 0.06% | +12.7% |
Q1 2019 | $6,271,000 | -19.4% | 34,910 | -31.1% | 0.06% | -26.7% |
Q4 2018 | $7,784,000 | -36.1% | 50,638 | -22.8% | 0.08% | -26.5% |
Q3 2018 | $12,180,000 | -44.5% | 65,560 | -48.7% | 0.10% | -41.0% |
Q2 2018 | $21,935,000 | – | 127,790 | – | 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% |