INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,438,257 | -4.3% | 4,015 | -1.4% | 0.19% | -0.5% |
Q2 2023 | $1,503,559 | +13.1% | 4,070 | -1.8% | 0.19% | +6.9% |
Q1 2023 | $1,329,711 | +19.5% | 4,143 | -0.9% | 0.18% | +12.9% |
Q4 2022 | $1,112,834 | -8.0% | 4,179 | -7.7% | 0.16% | -16.7% |
Q3 2022 | $1,210,000 | +0.2% | 4,528 | +5.1% | 0.19% | +5.7% |
Q2 2022 | $1,208,000 | -22.5% | 4,309 | +0.3% | 0.18% | -11.1% |
Q1 2022 | $1,558,000 | -6.8% | 4,298 | +2.3% | 0.20% | -0.5% |
Q4 2021 | $1,672,000 | +8.6% | 4,202 | -2.4% | 0.20% | 0.0% |
Q3 2021 | $1,540,000 | +9.7% | 4,304 | +8.7% | 0.20% | +6.4% |
Q2 2021 | $1,404,000 | +3.9% | 3,960 | -6.5% | 0.19% | -4.6% |
Q1 2021 | $1,351,000 | -7.6% | 4,234 | -9.1% | 0.20% | -14.8% |
Q4 2020 | $1,462,000 | +23.1% | 4,659 | +6.5% | 0.23% | +5.5% |
Q3 2020 | $1,188,000 | +23.5% | 4,374 | +12.6% | 0.22% | +14.7% |
Q2 2020 | $962,000 | +24.6% | 3,884 | -4.2% | 0.19% | -0.5% |
Q1 2020 | $772,000 | -14.4% | 4,054 | -4.5% | 0.19% | +9.1% |
Q4 2019 | $902,000 | +16.8% | 4,244 | +3.8% | 0.18% | +3.6% |
Q3 2019 | $772,000 | +1.8% | 4,089 | +0.7% | 0.17% | -2.9% |
Q2 2019 | $758,000 | +4.6% | 4,059 | +0.6% | 0.17% | +2.4% |
Q1 2019 | $725,000 | -14.8% | 4,034 | -11.9% | 0.17% | -15.0% |
Q3 2018 | $851,000 | +309.1% | 4,581 | -59.4% | 0.20% | +263.6% |
Q2 2018 | $208,000 | – | 11,270 | – | 0.06% | – |
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% |