INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,908,480 | -2.9% | 69,524 | +0.2% | 17.30% | -14.5% |
Q2 2023 | $25,640,664 | +6.0% | 69,408 | -7.9% | 20.24% | +1.1% |
Q1 2023 | $24,193,375 | +125150.4% | 75,385 | +3.9% | 20.01% | +17.6% |
Q4 2022 | $19,316 | -99.9% | 72,541 | +0.8% | 17.02% | +3.4% |
Q3 2022 | $19,226,000 | -4.1% | 71,938 | +0.6% | 16.46% | +5.6% |
Q2 2022 | $20,038,000 | -21.9% | 71,492 | +1.0% | 15.59% | -11.7% |
Q1 2022 | $25,654,000 | -6.9% | 70,762 | +2.2% | 17.66% | +7.6% |
Q4 2021 | $27,569,000 | +9.5% | 69,269 | -1.5% | 16.42% | +3.0% |
Q3 2021 | $25,167,000 | +4.9% | 70,306 | +3.9% | 15.94% | +3.2% |
Q2 2021 | $23,985,000 | +12.5% | 67,673 | +1.3% | 15.45% | +2.1% |
Q1 2021 | $21,327,000 | +3.3% | 66,828 | +1.5% | 15.13% | -5.5% |
Q4 2020 | $20,649,000 | +7.0% | 65,814 | -5.2% | 16.02% | -9.7% |
Q3 2020 | $19,293,000 | +17.6% | 69,439 | +4.8% | 17.74% | -3.0% |
Q2 2020 | $16,409,000 | +33.5% | 66,271 | +2.7% | 18.28% | +4.1% |
Q1 2020 | $12,291,000 | -9.7% | 64,554 | +0.8% | 17.57% | +31.8% |
Q4 2019 | $13,618,000 | – | 64,050 | – | 13.33% | – |
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% |