INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,437,516 | +2.6% | 62,627 | +5.8% | 0.73% | +3.7% |
Q2 2023 | $21,869,381 | +74.9% | 59,199 | +51.9% | 0.71% | +55.6% |
Q1 2023 | $12,507,478 | +12.0% | 38,973 | -7.0% | 0.46% | +12.6% |
Q4 2022 | $11,162,651 | +84.1% | 41,921 | +84.8% | 0.40% | +53.6% |
Q3 2022 | $6,063,000 | -4.7% | 22,687 | -0.0% | 0.26% | +33.5% |
Q2 2022 | $6,361,000 | -12.9% | 22,695 | +12.7% | 0.20% | -55.2% |
Q1 2022 | $7,299,000 | +17.3% | 20,133 | +28.8% | 0.44% | -27.9% |
Q4 2021 | $6,220,000 | +11.8% | 15,634 | +0.6% | 0.61% | +4.8% |
Q3 2021 | $5,565,000 | +1.9% | 15,546 | +0.9% | 0.58% | +13.5% |
Q2 2021 | $5,462,000 | +34.4% | 15,410 | +21.0% | 0.51% | +20.7% |
Q1 2021 | $4,065,000 | +37.1% | 12,738 | +16.5% | 0.42% | +48.6% |
Q4 2020 | $2,964,000 | +23.8% | 10,935 | +26.9% | 0.29% | +30.6% |
Q3 2020 | $2,394,000 | +17.6% | 8,618 | +4.8% | 0.22% | +7.9% |
Q2 2020 | $2,036,000 | +27.2% | 8,222 | -2.2% | 0.20% | +13.4% |
Q1 2020 | $1,601,000 | -8.9% | 8,410 | +1.8% | 0.18% | +15.5% |
Q4 2019 | $1,757,000 | +86.9% | 8,263 | +66.0% | 0.16% | +50.5% |
Q3 2019 | $940,000 | -0.5% | 4,978 | -1.6% | 0.10% | -7.2% |
Q2 2019 | $945,000 | +7.8% | 5,060 | +3.6% | 0.11% | +3.7% |
Q1 2019 | $877,000 | +15.1% | 4,884 | -1.2% | 0.11% | -7.0% |
Q4 2018 | $762,000 | +125.4% | 4,945 | +171.7% | 0.12% | +113.0% |
Q3 2018 | $338,000 | +26.1% | 1,820 | +16.4% | 0.05% | +12.5% |
Q2 2018 | $268,000 | – | 1,563 | – | 0.05% | – |
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% |