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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,166,628 | -77.4% | 3,158 | -80.3% | 0.00% | -77.8% |
Q1 2023 | $5,152,852 | +132.7% | 16,056 | +103.2% | 0.02% | +80.0% |
Q2 2022 | $2,214,000 | +81.3% | 7,900 | +134.6% | 0.01% | +150.0% |
Q1 2022 | $1,221,000 | -60.1% | 3,368 | -56.2% | 0.00% | -60.0% |
Q4 2021 | $3,057,000 | -2.9% | 7,684 | -12.6% | 0.01% | -9.1% |
Q3 2021 | $3,149,000 | +163.5% | 8,796 | +160.9% | 0.01% | +175.0% |
Q2 2021 | $1,195,000 | +17.2% | 3,371 | +5.5% | 0.00% | 0.0% |
Q1 2021 | $1,020,000 | +4.4% | 3,195 | -9.1% | 0.00% | 0.0% |
Q3 2020 | $977,000 | +18.0% | 3,515 | +5.1% | 0.00% | 0.0% |
Q2 2020 | $828,000 | +271.3% | 3,345 | +178.8% | 0.00% | +300.0% |
Q3 2018 | $223,000 | -56.7% | 1,200 | -60.0% | 0.00% | -50.0% |
Q2 2018 | $515,000 | – | 3,000 | – | 0.00% | – |
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% |