INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $692,476 | +1.8% | 1,933 | +5.0% | 0.48% | -3.2% |
Q2 2023 | $680,279 | +15.1% | 1,841 | 0.0% | 0.50% | +11.4% |
Q1 2023 | $590,986 | +20.6% | 1,841 | 0.0% | 0.45% | +15.1% |
Q4 2022 | $490,000 | -3.5% | 1,841 | -3.1% | 0.39% | -13.7% |
Q3 2022 | $508,000 | -4.7% | 1,900 | 0.0% | 0.45% | +3.2% |
Q2 2022 | $533,000 | -23.1% | 1,900 | -0.5% | 0.44% | -14.1% |
Q1 2022 | $693,000 | -9.3% | 1,910 | -0.5% | 0.51% | -3.8% |
Q4 2021 | $764,000 | +11.2% | 1,919 | 0.0% | 0.53% | +5.8% |
Q3 2021 | $687,000 | +0.9% | 1,919 | -0.1% | 0.50% | -1.6% |
Q2 2021 | $681,000 | +12.6% | 1,920 | +1.3% | 0.51% | +0.8% |
Q1 2021 | $605,000 | +1.7% | 1,895 | 0.0% | 0.50% | -1.0% |
Q4 2020 | $595,000 | +11.6% | 1,895 | -1.3% | 0.51% | -4.9% |
Q3 2020 | $533,000 | +8.3% | 1,919 | -3.5% | 0.54% | -6.8% |
Q2 2020 | $492,000 | +29.8% | 1,988 | 0.0% | 0.58% | +13.2% |
Q1 2020 | $379,000 | -11.2% | 1,988 | -1.0% | 0.51% | +13.9% |
Q4 2019 | $427,000 | +12.7% | 2,008 | 0.0% | 0.45% | 0.0% |
Q3 2019 | $379,000 | +1.1% | 2,008 | 0.0% | 0.45% | -5.1% |
Q2 2019 | $375,000 | -5.1% | 2,008 | -8.7% | 0.47% | -7.8% |
Q1 2019 | $395,000 | +15.5% | 2,200 | -0.9% | 0.51% | +3.2% |
Q4 2018 | $342,000 | – | 2,220 | – | 0.49% | – |
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% |