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 | $1,508,996 | +7.8% | 4,212 | +11.1% | 0.53% | +11.1% |
Q2 2023 | $1,400,432 | +25.5% | 3,791 | +9.0% | 0.48% | +17.7% |
Q1 2023 | $1,116,161 | +20.2% | 3,478 | -0.2% | 0.41% | +15.3% |
Q4 2022 | $928,224 | +4.3% | 3,486 | +4.6% | 0.35% | -5.6% |
Q3 2022 | $890,000 | -4.7% | 3,332 | 0.0% | 0.37% | +2.2% |
Q2 2022 | $934,000 | -24.2% | 3,332 | -2.0% | 0.37% | -13.3% |
Q1 2022 | $1,232,000 | -13.4% | 3,399 | -5.0% | 0.42% | -9.6% |
Q4 2021 | $1,423,000 | +14.0% | 3,577 | +2.6% | 0.47% | +3.5% |
Q3 2021 | $1,248,000 | -1.8% | 3,486 | -2.8% | 0.45% | -3.0% |
Q2 2021 | $1,271,000 | +9.7% | 3,586 | -1.2% | 0.46% | +2.9% |
Q1 2021 | $1,159,000 | -2.8% | 3,631 | -4.5% | 0.45% | -7.6% |
Q4 2020 | $1,192,000 | +36.9% | 3,801 | +21.2% | 0.49% | +21.6% |
Q3 2020 | $871,000 | +12.2% | 3,136 | 0.0% | 0.40% | +6.6% |
Q2 2020 | $776,000 | +27.2% | 3,136 | -2.1% | 0.38% | +13.6% |
Q1 2020 | $610,000 | -10.7% | 3,204 | -0.3% | 0.33% | +23.0% |
Q4 2019 | $683,000 | +9.5% | 3,215 | -2.9% | 0.27% | -1.1% |
Q3 2019 | $624,000 | +1.0% | 3,310 | -0.1% | 0.27% | -0.4% |
Q2 2019 | $618,000 | +0.2% | 3,313 | -3.6% | 0.27% | -2.8% |
Q1 2019 | $617,000 | +16.4% | 3,438 | 0.0% | 0.28% | +8.0% |
Q4 2018 | $530,000 | -19.5% | 3,438 | -3.0% | 0.26% | -4.4% |
Q3 2018 | $658,000 | +8.2% | 3,543 | -0.1% | 0.27% | -5.9% |
Q2 2018 | $608,000 | – | 3,546 | – | 0.29% | – |
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% |