INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,655,770 | +13.2% | 7,413 | +16.7% | 0.90% | +14.4% |
Q2 2023 | $2,346,483 | +4.5% | 6,352 | -9.2% | 0.78% | -0.1% |
Q1 2023 | $2,244,510 | +13.1% | 6,994 | -6.1% | 0.78% | +12.3% |
Q4 2022 | $1,983,969 | -0.4% | 7,451 | 0.0% | 0.70% | -11.8% |
Q3 2022 | $1,991,000 | -4.7% | 7,451 | -0.1% | 0.79% | -0.9% |
Q2 2022 | $2,089,000 | -25.9% | 7,456 | -4.1% | 0.80% | -14.4% |
Q1 2022 | $2,818,000 | -4.9% | 7,772 | +4.4% | 0.93% | -7.2% |
Q4 2021 | $2,962,000 | +6.9% | 7,446 | +2.1% | 1.00% | -0.3% |
Q3 2021 | $2,770,000 | +13.8% | 7,291 | 0.0% | 1.01% | +7.0% |
Q2 2021 | $2,435,000 | +2.4% | 7,291 | -3.7% | 0.94% | -9.7% |
Q1 2021 | $2,379,000 | +0.9% | 7,574 | +0.8% | 1.04% | -1.0% |
Q4 2020 | $2,358,000 | +35.8% | 7,514 | +20.1% | 1.05% | +23.6% |
Q3 2020 | $1,737,000 | +14.8% | 6,255 | +2.4% | 0.85% | -5.3% |
Q2 2020 | $1,513,000 | +21.0% | 6,110 | -7.0% | 0.90% | +0.9% |
Q1 2020 | $1,250,000 | -34.5% | 6,568 | -26.9% | 0.89% | -8.5% |
Q4 2019 | $1,909,000 | +11.6% | 8,979 | -0.8% | 0.97% | +7.6% |
Q3 2019 | $1,710,000 | +134.2% | 9,053 | +122.7% | 0.90% | +118.1% |
Q1 2019 | $730,000 | +16.4% | 4,065 | 0.0% | 0.42% | +5.6% |
Q4 2018 | $627,000 | – | 4,065 | – | 0.39% | – |
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% |