INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,892,787 | -4.1% | 49,943 | -1.1% | 1.66% | +0.8% |
Q2 2023 | $18,654,982 | +13.0% | 50,498 | -1.9% | 1.65% | +6.8% |
Q1 2023 | $16,513,576 | +24.5% | 51,455 | +3.3% | 1.54% | +16.7% |
Q4 2022 | $13,260,775 | +9.0% | 49,800 | +9.4% | 1.32% | -0.9% |
Q3 2022 | $12,166,000 | -6.0% | 45,522 | -1.4% | 1.33% | -1.2% |
Q2 2022 | $12,945,000 | -22.6% | 46,188 | +0.1% | 1.35% | -5.9% |
Q1 2022 | $16,723,000 | -8.4% | 46,127 | +0.5% | 1.43% | -5.7% |
Q4 2021 | $18,263,000 | +14.8% | 45,904 | +3.3% | 1.52% | +0.6% |
Q3 2021 | $15,904,000 | -1.4% | 44,429 | -2.4% | 1.51% | +20.3% |
Q2 2021 | $16,127,000 | +5.3% | 45,501 | -5.2% | 1.26% | -19.4% |
Q1 2021 | $15,321,000 | -0.5% | 48,010 | -2.2% | 1.56% | -12.3% |
Q4 2020 | $15,396,000 | +13.5% | 49,072 | +0.5% | 1.78% | -11.0% |
Q3 2020 | $13,568,000 | +11.6% | 48,834 | -0.5% | 2.00% | -1.8% |
Q2 2020 | $12,153,000 | +29.9% | 49,084 | -0.1% | 2.03% | +8.8% |
Q1 2020 | $9,356,000 | -11.6% | 49,140 | -1.3% | 1.87% | +11.0% |
Q4 2019 | $10,583,000 | +12.1% | 49,774 | -0.4% | 1.68% | +4.5% |
Q3 2019 | $9,439,000 | -2.1% | 49,990 | -3.2% | 1.61% | -3.8% |
Q2 2019 | $9,646,000 | +4.4% | 51,653 | +0.4% | 1.67% | +2.8% |
Q1 2019 | $9,239,000 | +13.5% | 51,423 | -2.6% | 1.63% | -2.1% |
Q4 2018 | $8,143,000 | -16.1% | 52,786 | +1.1% | 1.66% | -9.1% |
Q3 2018 | $9,702,000 | +7.1% | 52,218 | -1.1% | 1.83% | +0.1% |
Q2 2018 | $9,062,000 | – | 52,796 | – | 1.83% | – |
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% |