INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $492,621 | -3.0% | 1,375 | 0.0% | 0.11% | 0.0% |
Q2 2023 | $507,953 | +15.1% | 1,375 | 0.0% | 0.11% | +9.9% |
Q1 2023 | $441,279 | +9.4% | 1,375 | -9.2% | 0.10% | +5.2% |
Q4 2022 | $403,414 | -0.4% | 1,515 | 0.0% | 0.10% | -4.0% |
Q3 2022 | $405,000 | -8.2% | 1,515 | -3.8% | 0.10% | -2.0% |
Q2 2022 | $441,000 | -22.8% | 1,575 | 0.0% | 0.10% | -8.1% |
Q1 2022 | $571,000 | -15.0% | 1,575 | -6.8% | 0.11% | -11.2% |
Q4 2021 | $672,000 | +11.1% | 1,690 | 0.0% | 0.12% | +5.0% |
Q3 2021 | $605,000 | +8.4% | 1,690 | +7.3% | 0.12% | +12.3% |
Q2 2021 | $558,000 | +10.9% | 1,575 | 0.0% | 0.11% | +3.9% |
Q1 2021 | $503,000 | +1.8% | 1,575 | 0.0% | 0.10% | -5.6% |
Q4 2020 | $494,000 | +12.8% | 1,575 | 0.0% | 0.11% | +1.9% |
Q3 2020 | $438,000 | +28.8% | 1,575 | +14.5% | 0.11% | +17.8% |
Q2 2020 | $340,000 | +29.8% | 1,375 | 0.0% | 0.09% | +12.5% |
Q1 2020 | $262,000 | -10.3% | 1,375 | 0.0% | 0.08% | +12.7% |
Q4 2019 | $292,000 | +12.3% | 1,375 | 0.0% | 0.07% | +6.0% |
Q3 2019 | $260,000 | +1.2% | 1,375 | 0.0% | 0.07% | -1.5% |
Q2 2019 | $257,000 | +4.0% | 1,375 | 0.0% | 0.07% | -2.9% |
Q1 2019 | $247,000 | +1.6% | 1,375 | -12.7% | 0.07% | -11.4% |
Q4 2018 | $243,000 | -17.1% | 1,575 | 0.0% | 0.08% | -1.2% |
Q3 2018 | $293,000 | +8.5% | 1,575 | 0.0% | 0.08% | -1.2% |
Q2 2018 | $270,000 | – | 1,575 | – | 0.08% | – |
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% |