INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,965,332 | +16.0% | 11,068 | +19.6% | 1.45% | +21.2% |
Q2 2023 | $3,418,982 | +39.5% | 9,255 | +21.2% | 1.20% | +31.7% |
Q1 2023 | $2,451,263 | +42.5% | 7,638 | +18.3% | 0.91% | +40.6% |
Q4 2022 | $1,719,636 | +0.9% | 6,458 | +1.3% | 0.65% | +2.7% |
Q3 2022 | $1,704,000 | -13.5% | 6,377 | -9.3% | 0.63% | -5.7% |
Q2 2022 | $1,971,000 | -30.7% | 7,032 | -10.4% | 0.67% | -14.2% |
Q1 2022 | $2,845,000 | -3.2% | 7,847 | +6.3% | 0.78% | +6.0% |
Q4 2021 | $2,938,000 | +7.6% | 7,385 | -3.2% | 0.73% | -0.9% |
Q3 2021 | $2,730,000 | +15.1% | 7,626 | – | 0.74% | +14.9% |
Q2 2021 | $2,372,000 | +27.1% | 0 | -100.0% | 0.64% | +17.7% |
Q1 2021 | $1,866,000 | +6.8% | 5,847 | +4.9% | 0.55% | +1.3% |
Q4 2020 | $1,748,000 | +9.5% | 5,572 | -3.1% | 0.54% | -1.8% |
Q3 2020 | $1,597,000 | +14.6% | 5,748 | +2.1% | 0.55% | +2.2% |
Q2 2020 | $1,393,000 | +81.1% | 5,628 | +39.3% | 0.54% | +41.6% |
Q1 2020 | $769,000 | +8.0% | 4,041 | +20.6% | 0.38% | +43.9% |
Q4 2019 | $712,000 | -3.9% | 3,351 | -14.6% | 0.26% | -11.1% |
Q3 2019 | $741,000 | +15.8% | 3,925 | +14.6% | 0.30% | +8.8% |
Q2 2019 | $640,000 | +17.9% | 3,425 | +13.2% | 0.27% | +14.2% |
Q1 2019 | $543,000 | -37.4% | 3,025 | -46.2% | 0.24% | -39.2% |
Q4 2018 | $868,000 | +19.1% | 5,625 | +43.3% | 0.39% | +41.9% |
Q3 2018 | $729,000 | +197.6% | 3,925 | +175.4% | 0.28% | +171.6% |
Q2 2018 | $245,000 | – | 1,425 | – | 0.10% | – |
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% |