INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $677,488 | -3.0% | 1,891 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $698,572 | -14.2% | 1,891 | -25.5% | 0.02% | -20.0% |
Q1 2023 | $814,519 | +92249.1% | 2,538 | -23.3% | 0.02% | -10.7% |
Q4 2022 | $882 | -99.9% | 3,311 | -45.5% | 0.03% | 0.0% |
Q3 2022 | $812,812 | +29.0% | 6,078 | +170.7% | 0.03% | +33.3% |
Q2 2022 | $630,000 | +107.9% | 2,245 | +168.5% | 0.02% | +90.9% |
Q1 2022 | $303,000 | -7.3% | 836 | -19.8% | 0.01% | -21.4% |
Q4 2020 | $327,000 | +12.8% | 1,042 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $290,000 | -13.2% | 1,042 | -22.6% | 0.01% | -17.6% |
Q2 2020 | $334,000 | +25.1% | 1,347 | -4.0% | 0.02% | +6.2% |
Q1 2020 | $267,000 | -1.1% | 1,403 | +10.6% | 0.02% | +23.1% |
Q4 2019 | $270,000 | -5.6% | 1,269 | -17.2% | 0.01% | -13.3% |
Q2 2019 | $286,000 | – | 1,533 | – | 0.02% | – |
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% |