INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,729,573 | +33.3% | 102,519 | +37.4% | 4.32% | +38.1% |
Q2 2023 | $27,557,463 | +47.9% | 74,597 | +28.5% | 3.13% | +13.8% |
Q1 2023 | $18,637,090 | +24.8% | 58,072 | +3.6% | 2.75% | +16.4% |
Q4 2022 | $14,928,247 | +11.8% | 56,062 | +12.2% | 2.36% | -23.8% |
Q3 2022 | $13,357,000 | -4.2% | 49,978 | +0.4% | 3.10% | -14.7% |
Q2 2022 | $13,946,000 | -33.3% | 49,756 | -13.7% | 3.64% | -19.3% |
Q1 2022 | $20,898,000 | -23.4% | 57,642 | -16.0% | 4.50% | -23.1% |
Q4 2021 | $27,292,000 | +20.1% | 68,598 | -7.1% | 5.86% | +29.1% |
Q3 2021 | $22,720,000 | +7.0% | 73,865 | +5.1% | 4.54% | -7.4% |
Q2 2021 | $21,226,000 | +22.3% | 70,283 | +29.3% | 4.90% | +5.2% |
Q1 2021 | $17,349,000 | +4.4% | 54,362 | +2.6% | 4.66% | -12.9% |
Q4 2020 | $16,616,000 | +14.2% | 52,962 | +1.1% | 5.35% | -6.9% |
Q3 2020 | $14,553,000 | +96.2% | 52,382 | +74.9% | 5.74% | +66.3% |
Q2 2020 | $7,417,000 | +275.2% | 29,956 | +188.4% | 3.45% | +215.1% |
Q1 2020 | $1,977,000 | +565.7% | 10,388 | +643.1% | 1.10% | +671.8% |
Q4 2019 | $297,000 | – | 1,398 | – | 0.14% | – |
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% |