INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $718,000 | +14.3% | 2,027 | +3.1% | 0.37% | +40.1% |
Q1 2021 | $628,000 | +10.2% | 1,967 | +8.3% | 0.27% | -0.4% |
Q4 2020 | $570,000 | -15.2% | 1,817 | -24.8% | 0.27% | -22.3% |
Q3 2020 | $672,000 | +144.4% | 2,417 | +117.4% | 0.34% | +136.3% |
Q2 2020 | $275,000 | +38.9% | 1,112 | +6.7% | 0.15% | +15.9% |
Q1 2020 | $198,000 | -17.5% | 1,042 | -7.5% | 0.13% | +16.7% |
Q4 2019 | $240,000 | -40.3% | 1,127 | -47.0% | 0.11% | -41.6% |
Q3 2019 | $402,000 | +102.0% | 2,127 | +100.1% | 0.18% | +103.3% |
Q2 2019 | $199,000 | -90.4% | 1,063 | -90.8% | 0.09% | -89.8% |
Q1 2019 | $2,068,000 | +179.1% | 11,508 | +139.6% | 0.89% | +155.6% |
Q4 2018 | $741,000 | -68.4% | 4,803 | -61.9% | 0.35% | -60.1% |
Q3 2018 | $2,342,000 | +2151.9% | 12,603 | +1990.0% | 0.88% | +1934.9% |
Q2 2018 | $104,000 | – | 603 | – | 0.04% | – |
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% |