INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $5,187,000 | -82.9% | 19,409 | -82.0% | 0.48% | -81.5% |
Q2 2022 | $30,255,000 | +90.6% | 107,948 | +143.4% | 2.57% | +83.8% |
Q3 2021 | $15,874,000 | +843.8% | 44,346 | +727.4% | 1.40% | +672.4% |
Q4 2020 | $1,682,000 | -92.4% | 5,360 | -94.9% | 0.18% | -91.6% |
Q4 2019 | $22,170,000 | +0.3% | 104,274 | -10.9% | 2.15% | +24.9% |
Q3 2019 | $22,095,000 | -63.4% | 117,025 | -63.8% | 1.72% | -51.4% |
Q2 2019 | $60,440,000 | +0.5% | 323,661 | -3.3% | 3.54% | +4.0% |
Q1 2019 | $60,150,000 | -34.1% | 334,800 | -43.4% | 3.41% | -31.0% |
Q4 2018 | $91,260,000 | +906.6% | 591,600 | +1112.3% | 4.94% | +789.7% |
Q3 2018 | $9,066,000 | -42.1% | 48,800 | -46.5% | 0.56% | -19.9% |
Q2 2018 | $15,658,000 | – | 91,220 | – | 0.69% | – |
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% |