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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,246,990 | -10.2% | 3,481 | -7.4% | 0.28% | -4.8% |
Q2 2023 | $1,388,931 | -2.1% | 3,760 | -15.0% | 0.29% | -7.0% |
Q1 2023 | $1,419,265 | +16.1% | 4,422 | -3.7% | 0.32% | +10.9% |
Q4 2022 | $1,222,145 | -0.9% | 4,590 | -0.5% | 0.28% | -6.9% |
Q3 2022 | $1,233,000 | -9.3% | 4,614 | -4.9% | 0.31% | +1.0% |
Q2 2022 | $1,360,000 | -24.6% | 4,851 | -2.5% | 0.30% | -8.5% |
Q1 2022 | $1,803,000 | -16.2% | 4,974 | -8.0% | 0.33% | -7.8% |
Q4 2021 | $2,152,000 | +4.5% | 5,409 | -5.9% | 0.36% | -1.4% |
Q3 2021 | $2,059,000 | +10.9% | 5,751 | +9.8% | 0.36% | +12.0% |
Q2 2021 | $1,856,000 | +12.1% | 5,236 | +1.0% | 0.32% | +1.6% |
Q1 2021 | $1,655,000 | -13.8% | 5,186 | -15.2% | 0.32% | -17.5% |
Q4 2020 | $1,919,000 | +0.1% | 6,118 | -11.4% | 0.39% | -10.2% |
Q3 2020 | $1,918,000 | +26.4% | 6,904 | +12.7% | 0.43% | +15.2% |
Q2 2020 | $1,517,000 | +8.9% | 6,128 | -16.2% | 0.38% | -14.6% |
Q1 2020 | $1,393,000 | -19.3% | 7,314 | -9.9% | 0.44% | -0.5% |
Q4 2019 | $1,726,000 | +8.8% | 8,116 | -3.4% | 0.44% | -5.4% |
Q3 2019 | $1,586,000 | +2.0% | 8,399 | +0.8% | 0.47% | +8.6% |
Q2 2019 | $1,555,000 | +19.4% | 8,329 | +14.9% | 0.43% | +15.0% |
Q1 2019 | $1,302,000 | +60.5% | 7,246 | +37.8% | 0.37% | +30.9% |
Q4 2018 | $811,000 | -16.2% | 5,260 | +1.0% | 0.28% | +21.8% |
Q3 2018 | $968,000 | +4.4% | 5,210 | -3.5% | 0.23% | -12.7% |
Q2 2018 | $927,000 | – | 5,401 | – | 0.27% | – |
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% |