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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $23,482,000 | +68.2% | 37,828 | -1.8% | 0.03% | -97.5% |
Q1 2022 | $13,962,000 | -34.1% | 38,511 | -27.7% | 1.08% | -26.7% |
Q4 2021 | $21,188,000 | +34.3% | 53,256 | +20.8% | 1.47% | +21.0% |
Q3 2021 | $15,778,000 | +8.2% | 44,077 | +7.1% | 1.21% | -24.9% |
Q2 2021 | $14,588,000 | +19.9% | 41,160 | +7.9% | 1.61% | +13.5% |
Q1 2021 | $12,171,000 | -10.7% | 38,138 | -12.2% | 1.42% | -19.2% |
Q4 2020 | $13,636,000 | -0.6% | 43,462 | -11.9% | 1.76% | +8.8% |
Q3 2020 | $13,713,000 | +651.8% | 49,355 | +569.9% | 1.62% | +709.0% |
Q2 2020 | $1,824,000 | -81.4% | 7,368 | -85.7% | 0.20% | -80.6% |
Q1 2020 | $9,798,000 | +57.7% | 51,463 | +76.1% | 1.03% | +10.5% |
Q4 2019 | $6,214,000 | +86.3% | 29,224 | +65.4% | 0.93% | +60.1% |
Q3 2019 | $3,336,000 | -57.2% | 17,667 | -57.7% | 0.58% | -51.5% |
Q2 2019 | $7,800,000 | +22.7% | 41,769 | +18.0% | 1.20% | +8.7% |
Q1 2019 | $6,359,000 | +4.7% | 35,397 | -10.1% | 1.10% | -13.4% |
Q4 2018 | $6,072,000 | +259.1% | 39,361 | +332.5% | 1.27% | +206.0% |
Q3 2018 | $1,691,000 | – | 9,101 | – | 0.42% | – |
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% |