INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,351,571 | -3.8% | 6,564 | -0.8% | 0.15% | +8.6% |
Q2 2023 | $2,445,353 | +11.0% | 6,619 | -3.6% | 0.14% | +2.9% |
Q1 2023 | $2,202,442 | +0.0% | 6,863 | -17.0% | 0.14% | -11.7% |
Q4 2022 | $2,201,586 | +14.0% | 8,268 | +14.4% | 0.15% | -3.1% |
Q3 2022 | $1,931,000 | +8295.7% | 7,225 | +15272.3% | 0.16% | +7850.0% |
Q2 2022 | $23,000 | -99.1% | 47 | -99.3% | 0.00% | -98.8% |
Q1 2022 | $2,465,000 | -15.0% | 6,799 | -6.7% | 0.17% | -18.0% |
Q4 2021 | $2,900,000 | +9.9% | 7,290 | -1.1% | 0.21% | -1.9% |
Q3 2021 | $2,638,000 | +1.7% | 7,370 | +0.7% | 0.21% | +1.4% |
Q2 2021 | $2,595,000 | -7.7% | 7,320 | -16.9% | 0.21% | -11.9% |
Q1 2021 | $2,811,000 | +6.2% | 8,805 | +4.3% | 0.24% | +5.4% |
Q4 2020 | $2,648,000 | -14.1% | 8,439 | -23.9% | 0.22% | -27.6% |
Q3 2020 | $3,082,000 | -58.1% | 11,091 | -62.7% | 0.31% | -59.9% |
Q2 2020 | $7,354,000 | +97.4% | 29,701 | +51.8% | 0.77% | +73.2% |
Q1 2020 | $3,725,000 | +34.6% | 19,565 | +50.3% | 0.44% | +65.1% |
Q4 2019 | $2,767,000 | -38.4% | 13,014 | -45.3% | 0.27% | -40.7% |
Q3 2019 | $4,489,000 | -4.8% | 23,773 | -5.9% | 0.45% | +0.2% |
Q2 2019 | $4,716,000 | -29.8% | 25,253 | -32.5% | 0.45% | -31.6% |
Q1 2019 | $6,721,000 | -2.7% | 37,407 | -16.5% | 0.66% | -11.7% |
Q4 2018 | $6,907,000 | – | 44,773 | – | 0.75% | – |
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% |