INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $6,354,000 | +36.1% | 17,926 | +22.6% | 0.56% | +13.3% |
Q1 2021 | $4,668,000 | +4.7% | 14,626 | +2.9% | 0.50% | -19.3% |
Q4 2020 | $4,458,000 | +7.1% | 14,208 | -5.2% | 0.62% | -39.3% |
Q3 2020 | $4,164,000 | +55.1% | 14,986 | +38.3% | 1.01% | +23.2% |
Q2 2020 | $2,684,000 | +68.1% | 10,838 | +29.2% | 0.82% | -27.2% |
Q1 2020 | $1,597,000 | -2.9% | 8,386 | +8.4% | 1.13% | +21.2% |
Q4 2019 | $1,644,000 | -18.1% | 7,734 | -27.3% | 0.93% | +21.5% |
Q3 2019 | $2,008,000 | +0.2% | 10,635 | -0.9% | 0.77% | -3.9% |
Q2 2019 | $2,004,000 | +6.2% | 10,734 | +2.2% | 0.80% | -21.7% |
Q1 2019 | $1,887,000 | +17.4% | 10,504 | +0.8% | 1.02% | -4.9% |
Q4 2018 | $1,608,000 | – | 10,424 | – | 1.07% | – |
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% |