INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,257,455 | -3.0% | 64,916 | 0.0% | 4.60% | +0.6% |
Q2 2023 | $23,981,269 | +15.1% | 64,916 | 0.0% | 4.57% | +13.5% |
Q1 2023 | $20,833,491 | +120422.3% | 64,916 | 0.0% | 4.03% | +20.8% |
Q4 2022 | $17,286 | -99.9% | 64,916 | +40.9% | 3.33% | +21.5% |
Q3 2022 | $12,315,000 | -4.6% | 46,078 | 0.0% | 2.74% | +10.9% |
Q2 2022 | $12,915,000 | -22.7% | 46,078 | -0.0% | 2.48% | -9.8% |
Q1 2022 | $16,711,000 | +3850.6% | 46,093 | +4228.0% | 2.75% | +3822.9% |
Q4 2021 | $423,000 | +2.9% | 1,065 | -7.2% | 0.07% | -13.6% |
Q3 2021 | $411,000 | -8.3% | 1,148 | -9.3% | 0.08% | -15.6% |
Q2 2021 | $448,000 | +10.9% | 1,266 | 0.0% | 0.10% | +4.3% |
Q1 2021 | $404,000 | +1.8% | 1,266 | 0.0% | 0.09% | -3.2% |
Q4 2020 | $397,000 | +12.8% | 1,266 | 0.0% | 0.10% | +2.2% |
Q3 2020 | $352,000 | +13.5% | 1,266 | +1.0% | 0.09% | +5.7% |
Q2 2020 | $310,000 | +29.7% | 1,253 | 0.0% | 0.09% | +29.4% |
Q1 2020 | $239,000 | -10.2% | 1,253 | +0.2% | 0.07% | +17.2% |
Q4 2019 | $266,000 | -94.1% | 1,250 | -94.8% | 0.06% | -94.2% |
Q3 2019 | $4,503,000 | +88.3% | 23,850 | +86.3% | 1.00% | +92.9% |
Q2 2019 | $2,391,000 | -1.5% | 12,805 | 0.0% | 0.52% | +8.6% |
Q1 2019 | $2,427,000 | – | 12,805 | – | 0.48% | – |
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% |