INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,832,389 | -15.4% | 10,697 | -12.7% | 0.42% | -13.1% |
Q2 2023 | $4,528,599 | +11.5% | 12,259 | -3.2% | 0.48% | +5.3% |
Q1 2023 | $4,062,454 | +22.5% | 12,658 | +1.6% | 0.46% | +21.3% |
Q4 2022 | $3,316,885 | +1.1% | 12,456 | +1.5% | 0.38% | -13.8% |
Q3 2022 | $3,281,000 | -8.7% | 12,277 | -4.2% | 0.44% | -3.8% |
Q2 2022 | $3,592,000 | -21.4% | 12,816 | +1.6% | 0.45% | -8.9% |
Q1 2022 | $4,571,000 | -14.4% | 12,608 | -6.0% | 0.50% | -10.5% |
Q4 2021 | $5,338,000 | +30.6% | 13,417 | +17.5% | 0.56% | +18.1% |
Q3 2021 | $4,087,000 | +1.0% | 11,417 | -0.0% | 0.47% | -4.1% |
Q2 2021 | $4,047,000 | +11.2% | 11,419 | +0.1% | 0.49% | +3.2% |
Q1 2021 | $3,640,000 | +20.2% | 11,406 | +18.2% | 0.48% | +11.8% |
Q4 2020 | $3,028,000 | +4.1% | 9,651 | -7.8% | 0.42% | +2.7% |
Q3 2020 | $2,908,000 | +15.5% | 10,468 | +2.9% | 0.41% | -8.2% |
Q2 2020 | $2,518,000 | +1071.2% | 10,171 | +801.7% | 0.45% | +839.6% |
Q1 2020 | $215,000 | -13.0% | 1,128 | 0.0% | 0.05% | +11.6% |
Q4 2019 | $247,000 | +8.8% | 1,128 | 0.0% | 0.04% | +4.9% |
Q3 2019 | $227,000 | +51.3% | 1,128 | +31.9% | 0.04% | +57.7% |
Q3 2018 | $150,000 | +2.0% | 855 | 0.0% | 0.03% | -7.1% |
Q2 2018 | $147,000 | – | 855 | – | 0.03% | – |
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% |