INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,367,429 | -3.1% | 95,926 | -0.0% | 6.62% | +3.4% |
Q2 2023 | $35,450,994 | +42.2% | 95,964 | +23.6% | 6.41% | +31.9% |
Q1 2023 | $24,923,926 | +18.3% | 77,663 | -1.9% | 4.86% | +3.4% |
Q4 2022 | $21,071,970 | -1.4% | 79,195 | -1.0% | 4.70% | -14.4% |
Q3 2022 | $21,363,000 | -4.8% | 80,013 | +0.1% | 5.49% | +4.7% |
Q2 2022 | $22,448,000 | -23.7% | 79,955 | -1.5% | 5.24% | -4.7% |
Q1 2022 | $29,436,000 | +43.1% | 81,191 | +57.1% | 5.50% | +43.4% |
Q4 2021 | $20,564,000 | +13.8% | 51,684 | +2.4% | 3.84% | +6.0% |
Q3 2021 | $18,068,000 | +1.1% | 50,476 | +0.1% | 3.62% | +1.9% |
Q2 2021 | $17,879,000 | +9.8% | 50,445 | -1.2% | 3.55% | +4.3% |
Q1 2021 | $16,290,000 | +1.8% | 51,045 | +0.1% | 3.41% | +8.8% |
Q4 2020 | $16,001,000 | +0.5% | 51,000 | -11.4% | 3.13% | -29.2% |
Q3 2020 | $15,914,000 | +12.3% | 57,559 | +0.5% | 4.42% | -11.7% |
Q2 2020 | $14,177,000 | +115.2% | 57,259 | +65.5% | 5.01% | +32.3% |
Q1 2020 | $6,587,000 | +2414.1% | 34,596 | +2712.7% | 3.79% | +3055.8% |
Q4 2019 | $262,000 | +12.9% | 1,230 | 0.0% | 0.12% | +0.8% |
Q3 2019 | $232,000 | -0.9% | 1,230 | -2.0% | 0.12% | -22.7% |
Q2 2019 | $234,000 | +6.4% | 1,255 | +2.3% | 0.15% | -11.5% |
Q1 2019 | $220,000 | -34.7% | 1,227 | -32.3% | 0.17% | -11.7% |
Q3 2018 | $337,000 | +8.4% | 1,812 | +0.1% | 0.20% | -4.8% |
Q2 2018 | $311,000 | – | 1,811 | – | 0.21% | – |
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% |