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 | $694,686 | -3.0% | 1,939 | 0.0% | 0.16% | -2.5% |
Q2 2023 | $716,305 | +14.8% | 1,939 | -0.3% | 0.16% | +8.0% |
Q1 2023 | $624,209 | +20.5% | 1,945 | +0.3% | 0.15% | +13.6% |
Q3 2022 | $518,000 | -4.6% | 1,939 | 0.0% | 0.13% | -3.6% |
Q2 2022 | $543,000 | -22.8% | 1,939 | 0.0% | 0.14% | -16.0% |
Q1 2022 | $703,000 | -8.8% | 1,939 | 0.0% | 0.16% | -5.8% |
Q4 2021 | $771,000 | +7.7% | 1,939 | -3.0% | 0.17% | -1.1% |
Q3 2021 | $716,000 | 0.0% | 1,999 | -1.0% | 0.18% | -3.3% |
Q2 2021 | $716,000 | +12.2% | 2,020 | +1.1% | 0.18% | +0.6% |
Q1 2021 | $638,000 | +1.8% | 1,999 | 0.0% | 0.18% | -8.2% |
Q4 2020 | $627,000 | +19.2% | 1,999 | +5.7% | 0.20% | +5.9% |
Q3 2020 | $526,000 | +12.4% | 1,892 | 0.0% | 0.18% | +3.9% |
Q2 2020 | $468,000 | +15.6% | 1,892 | 0.0% | 0.18% | +2.9% |
Q1 2020 | $405,000 | -24.7% | 1,892 | -17.5% | 0.17% | -24.8% |
Q4 2019 | $538,000 | – | 2,292 | – | 0.23% | – |
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% |