INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $284,825 | -7.4% | 795 | -4.6% | 0.12% | -1.7% |
Q2 2023 | $307,727 | -50.4% | 833 | -56.9% | 0.12% | -51.0% |
Q1 2023 | $620,037 | +20.5% | 1,932 | 0.0% | 0.24% | +12.7% |
Q4 2022 | $514,453 | -4.6% | 1,932 | -4.2% | 0.21% | -10.9% |
Q3 2022 | $539,000 | -4.6% | 2,017 | 0.0% | 0.24% | -4.4% |
Q2 2022 | $565,000 | -25.8% | 2,017 | -4.0% | 0.25% | -11.1% |
Q1 2022 | $761,000 | -7.6% | 2,100 | +1.4% | 0.28% | -3.8% |
Q4 2021 | $824,000 | +11.1% | 2,072 | 0.0% | 0.29% | +1.7% |
Q3 2021 | $742,000 | -6.4% | 2,072 | -7.4% | 0.29% | +13.5% |
Q2 2021 | $793,000 | +20.0% | 2,237 | +8.0% | 0.25% | +7.7% |
Q1 2021 | $661,000 | -8.4% | 2,072 | -10.0% | 0.23% | -22.3% |
Q4 2020 | $722,000 | +6.6% | 2,302 | -5.5% | 0.30% | -8.2% |
Q3 2020 | $677,000 | -8.8% | 2,436 | -18.7% | 0.33% | -24.2% |
Q2 2020 | $742,000 | +49.6% | 2,996 | +15.0% | 0.43% | +12.2% |
Q1 2020 | $496,000 | -1.8% | 2,606 | +9.7% | 0.39% | +14.5% |
Q4 2019 | $505,000 | +17.2% | 2,376 | +4.2% | 0.34% | +20.8% |
Q3 2019 | $431,000 | +59.6% | 2,281 | +51.8% | 0.28% | +68.1% |
Q1 2019 | $270,000 | +61.7% | 1,503 | +66.4% | 0.17% | +66.0% |
Q3 2018 | $167,000 | – | 903 | – | 0.10% | – |
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% |