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 2020 | $4,979,000 | +12.4% | 17,921 | +0.1% | 1.39% | +6.2% |
Q2 2020 | $4,431,000 | +1180.6% | 17,895 | +884.3% | 1.31% | +949.6% |
Q1 2020 | $346,000 | -9.2% | 1,818 | +1.5% | 0.12% | +5.0% |
Q4 2019 | $381,000 | +12.7% | 1,791 | +0.1% | 0.12% | +8.2% |
Q3 2019 | $338,000 | +11.6% | 1,790 | +10.2% | 0.11% | +12.2% |
Q2 2019 | $303,000 | -2.9% | 1,624 | -6.3% | 0.10% | -18.3% |
Q1 2019 | $312,000 | -2.5% | 1,734 | -16.3% | 0.12% | -11.1% |
Q4 2018 | $320,000 | -16.9% | 2,072 | +0.0% | 0.14% | -5.6% |
Q3 2018 | $385,000 | +8.5% | 2,071 | +0.0% | 0.14% | +5.9% |
Q2 2018 | $355,000 | – | 2,070 | – | 0.14% | – |
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% |