INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,831,476 | +46.6% | 5,112 | +51.2% | 0.42% | -11.8% |
Q2 2023 | $1,249,009 | +79.5% | 3,381 | +56.0% | 0.47% | +25.1% |
Q1 2023 | $695,776 | -82.6% | 2,168 | -85.6% | 0.38% | -81.0% |
Q4 2022 | $4,000,591 | -32.9% | 15,024 | -32.7% | 2.00% | -4.7% |
Q3 2022 | $5,964,000 | +104.1% | 22,315 | +114.0% | 2.10% | +64.3% |
Q2 2022 | $2,922,000 | -4.9% | 10,426 | +23.0% | 1.28% | -11.1% |
Q1 2022 | $3,073,000 | +47.8% | 8,476 | +46.0% | 1.44% | +755.4% |
Q3 2021 | $2,079,000 | -95.0% | 5,807 | -95.1% | 0.17% | -96.8% |
Q2 2021 | $41,823,000 | +199.5% | 118,000 | +169.7% | 5.26% | +125.4% |
Q1 2021 | $13,964,000 | -11.6% | 43,755 | -13.1% | 2.34% | +46.4% |
Q4 2020 | $15,795,000 | – | 50,343 | – | 1.60% | – |
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% |