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 | $937,241 | +91.3% | 2,616 | +97.4% | 0.68% | +98.2% |
Q2 2023 | $489,815 | +60.5% | 1,325 | +39.3% | 0.34% | +49.6% |
Q1 2023 | $305,131 | -14.0% | 951 | -28.3% | 0.23% | -30.3% |
Q3 2022 | $355,000 | +8.9% | 1,327 | +14.2% | 0.33% | +0.9% |
Q2 2022 | $326,000 | -93.9% | 1,162 | -92.1% | 0.32% | -92.5% |
Q1 2022 | $5,361,000 | -10.3% | 14,788 | -1.5% | 4.32% | -4.2% |
Q4 2021 | $5,975,000 | +8.2% | 15,017 | -2.7% | 4.51% | +2.4% |
Q3 2021 | $5,522,000 | +15.7% | 15,427 | +14.5% | 4.40% | +18.2% |
Q2 2021 | $4,774,000 | +5.2% | 13,470 | -5.2% | 3.72% | -1.2% |
Q1 2021 | $4,536,000 | -43.8% | 14,213 | -44.8% | 3.77% | -49.5% |
Q4 2020 | $8,071,000 | +8.5% | 25,725 | -3.9% | 7.47% | -6.0% |
Q3 2020 | $7,440,000 | +10.1% | 26,778 | -1.9% | 7.95% | +2.5% |
Q2 2020 | $6,757,000 | +30.6% | 27,288 | +0.5% | 7.75% | +8.5% |
Q1 2020 | $5,172,000 | -10.8% | 27,162 | -0.4% | 7.15% | +20.3% |
Q4 2019 | $5,800,000 | – | 27,278 | – | 5.94% | – |
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% |