INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,049,767 | -7.0% | 36,424 | -4.1% | 0.18% | -7.5% |
Q2 2023 | $14,025,920 | +43.7% | 37,967 | +3.6% | 0.20% | +12.4% |
Q1 2023 | $9,762,964 | 0.0% | 36,664 | 0.0% | 0.18% | +0.6% |
Q4 2022 | $9,762,964 | -0.2% | 36,664 | +0.2% | 0.18% | -11.5% |
Q3 2022 | $9,782,000 | +4.0% | 36,603 | +9.1% | 0.20% | +7.5% |
Q2 2022 | $9,403,000 | -7.7% | 33,550 | +16.7% | 0.19% | -24.4% |
Q2 2021 | $10,185,000 | +15.1% | 28,737 | +3.6% | 0.25% | -43.6% |
Q1 2021 | $8,850,000 | +0.2% | 27,732 | -1.5% | 0.44% | -5.8% |
Q4 2020 | $8,829,000 | +33.9% | 28,141 | +18.6% | 0.46% | -8.3% |
Q3 2020 | $6,592,000 | -27.4% | 23,725 | -35.3% | 0.50% | -41.5% |
Q2 2020 | $9,076,000 | +99.5% | 36,657 | +52.1% | 0.86% | +96.6% |
Q1 2020 | $4,550,000 | +84.9% | 24,098 | +108.2% | 0.44% | +86.0% |
Q4 2019 | $2,461,000 | +32.1% | 11,575 | +17.3% | 0.24% | +16.8% |
Q3 2019 | $1,863,000 | -10.5% | 9,867 | -11.5% | 0.20% | -10.6% |
Q2 2019 | $2,081,000 | +0.0% | 11,144 | -3.8% | 0.23% | -13.7% |
Q1 2019 | $2,080,000 | +18.7% | 11,580 | +1.9% | 0.26% | -2.2% |
Q4 2018 | $1,753,000 | -9.9% | 11,366 | +8.6% | 0.27% | -10.4% |
Q3 2018 | $1,945,000 | -0.1% | 10,470 | -7.7% | 0.30% | -5.1% |
Q2 2018 | $1,947,000 | – | 11,343 | – | 0.32% | – |
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% |