INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $22,743,000 | +9.6% | 57,166 | -1.4% | 2.94% | -3.2% |
Q3 2021 | $20,746,000 | +1.8% | 57,955 | +0.8% | 3.04% | +1.3% |
Q2 2021 | $20,377,000 | +12.6% | 57,493 | +1.4% | 3.00% | +2.5% |
Q1 2021 | $18,092,000 | +11.2% | 56,692 | +9.3% | 2.92% | +4.5% |
Q4 2020 | $16,270,000 | +24.2% | 51,858 | +10.0% | 2.80% | +7.2% |
Q3 2020 | $13,101,000 | +14.1% | 47,152 | +1.6% | 2.61% | +6.1% |
Q2 2020 | $11,486,000 | +31.4% | 46,388 | +1.1% | 2.46% | +15.3% |
Q1 2020 | $8,739,000 | -3.1% | 45,898 | +8.2% | 2.14% | +27.1% |
Q4 2019 | $9,016,000 | +13.7% | 42,407 | +1.0% | 1.68% | +4.4% |
Q3 2019 | $7,927,000 | +0.3% | 41,985 | -0.8% | 1.61% | +0.6% |
Q2 2019 | $7,902,000 | +3.7% | 42,317 | -0.2% | 1.60% | +0.9% |
Q1 2019 | $7,618,000 | +17.1% | 42,404 | +0.5% | 1.59% | +3.3% |
Q4 2018 | $6,508,000 | -16.8% | 42,186 | +0.2% | 1.54% | -4.4% |
Q3 2018 | $7,823,000 | +8.0% | 42,109 | -0.2% | 1.61% | +3.5% |
Q2 2018 | $7,242,000 | – | 42,191 | – | 1.55% | – |
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% |