INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 4 filers reported holding INVESCO QQQ TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,125,054 | -30.6% | 58,737 | -47.7% | 0.95% | +42.0% |
Q2 2023 | $30,458,388 | +285.5% | 112,354 | +145.7% | 0.67% | +94.5% |
Q1 2023 | $7,901,686 | +49387.6% | 45,734 | -50.1% | 0.34% | -19.4% |
Q4 2022 | $15,967 | -99.9% | 91,673 | -33.9% | 0.43% | -32.4% |
Q3 2022 | $24,242,000 | +4.7% | 138,683 | +4.5% | 0.63% | -13.3% |
Q2 2022 | $23,163,000 | -58.9% | 132,659 | -59.1% | 0.73% | +3.7% |
Q1 2022 | $56,415,000 | -30.0% | 324,629 | +60.3% | 0.70% | -55.4% |
Q4 2021 | $80,625,000 | +52.6% | 202,475 | +37.3% | 1.58% | +49.0% |
Q3 2021 | $52,839,000 | +50.0% | 147,443 | +48.3% | 1.06% | +45.0% |
Q2 2021 | $35,229,000 | -8.9% | 99,431 | -17.9% | 0.73% | -3.2% |
Q1 2021 | $38,680,000 | -7.9% | 121,150 | -9.6% | 0.75% | -55.8% |
Q4 2020 | $42,019,000 | +10.9% | 133,974 | -1.6% | 1.70% | -24.7% |
Q3 2020 | $37,874,000 | +7.3% | 136,199 | -6.3% | 2.26% | -19.1% |
Q2 2020 | $35,285,000 | +42.5% | 145,361 | +12.6% | 2.80% | +11.9% |
Q1 2020 | $24,757,000 | -28.8% | 129,122 | -20.8% | 2.50% | -4.5% |
Q4 2019 | $34,785,000 | +12.4% | 162,991 | -1.6% | 2.62% | +26.1% |
Q3 2019 | $30,947,000 | +53.9% | 165,569 | +47.9% | 2.07% | -24.5% |
Q1 2019 | $20,106,000 | -46.2% | 111,957 | -54.1% | 2.74% | +20.6% |
Q4 2018 | $37,345,000 | -28.1% | 244,133 | -12.6% | 2.28% | +7.6% |
Q3 2018 | $51,909,000 | +4.9% | 279,392 | -3.0% | 2.12% | +1.7% |
Q2 2018 | $49,464,000 | +146.0% | 288,165 | +157.4% | 2.08% | -24.2% |
Q1 2016 | $20,106,000 | – | 111,957 | – | 2.74% | – |
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% |