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 | $278,176 | -3.0% | 776 | 0.0% | 0.18% | -5.4% |
Q2 2023 | $286,748 | +13.6% | 776 | -1.9% | 0.19% | +11.4% |
Q1 2023 | $252,448 | +19.9% | 791 | +0.1% | 0.17% | +21.0% |
Q4 2022 | $210,465 | -2.6% | 790 | -2.1% | 0.14% | -0.7% |
Q3 2022 | $216,000 | -5.7% | 807 | -1.5% | 0.14% | -0.7% |
Q2 2022 | $229,000 | -20.2% | 819 | +3.7% | 0.14% | -10.3% |
Q1 2022 | $287,000 | -8.6% | 790 | 0.0% | 0.16% | -3.1% |
Q4 2021 | $314,000 | +11.0% | 790 | 0.0% | 0.16% | +1.3% |
Q3 2021 | $283,000 | +1.1% | 790 | 0.0% | 0.16% | -2.5% |
Q2 2021 | $280,000 | +4.1% | 790 | -6.2% | 0.16% | -2.4% |
Q1 2021 | $269,000 | -1.8% | 842 | -3.4% | 0.17% | -6.7% |
Q4 2020 | $274,000 | +11.8% | 872 | -1.1% | 0.18% | +4.7% |
Q3 2020 | $245,000 | +8.4% | 882 | -3.4% | 0.17% | +6.2% |
Q2 2020 | $226,000 | +27.7% | 913 | -1.8% | 0.16% | +26.8% |
Q1 2020 | $177,000 | -11.9% | 930 | -1.8% | 0.13% | -0.8% |
Q4 2019 | $201,000 | – | 947 | – | 0.13% | – |
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% |