INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $234,332 | -3.0% | 654 | 0.0% | 0.15% | +8.7% |
Q2 2023 | $241,601 | +23.6% | 654 | +7.4% | 0.14% | +22.1% |
Q1 2023 | $195,446 | +25.5% | 609 | +4.1% | 0.11% | +24.2% |
Q4 2022 | $155,774 | +57.3% | 585 | +57.3% | 0.09% | +51.7% |
Q3 2022 | $99,000 | -4.8% | 372 | 0.0% | 0.06% | 0.0% |
Q2 2022 | $104,000 | -23.0% | 372 | 0.0% | 0.06% | -11.8% |
Q1 2022 | $135,000 | -8.8% | 372 | 0.0% | 0.07% | -4.2% |
Q4 2021 | $148,000 | +11.3% | 372 | 0.0% | 0.07% | -2.7% |
Q3 2021 | $133,000 | +0.8% | 372 | 0.0% | 0.07% | +2.8% |
Q2 2021 | $132,000 | -27.9% | 372 | -35.0% | 0.07% | -32.4% |
Q1 2021 | $183,000 | +12.3% | 572 | +10.0% | 0.10% | +12.9% |
Q4 2020 | $163,000 | +13.2% | 520 | 0.0% | 0.09% | +4.5% |
Q3 2020 | $144,000 | +11.6% | 520 | 0.0% | 0.09% | +6.0% |
Q2 2020 | $129,000 | +30.3% | 520 | 0.0% | 0.08% | +12.0% |
Q1 2020 | $99,000 | -10.8% | 520 | 0.0% | 0.08% | +7.1% |
Q4 2019 | $111,000 | -63.7% | 520 | -67.9% | 0.07% | -66.0% |
Q3 2019 | $306,000 | +1.0% | 1,620 | 0.0% | 0.21% | -0.5% |
Q2 2019 | $303,000 | -42.3% | 1,620 | -44.5% | 0.21% | -45.2% |
Q1 2019 | $525,000 | +110.0% | 2,920 | +80.2% | 0.38% | +81.7% |
Q4 2018 | $250,000 | -15.8% | 1,620 | +1.2% | 0.21% | +2.0% |
Q3 2018 | $297,000 | +8.0% | 1,600 | 0.0% | 0.20% | +0.5% |
Q2 2018 | $275,000 | – | 1,600 | – | 0.20% | – |
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% |