FIRST HAWAIIAN BANK - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.

Quarter-by-quarter ownership
FIRST HAWAIIAN BANK ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$1,401,194
-16.9%
3,911
-14.3%
0.05%
-12.7%
Q2 2023$1,685,663
+15.1%
4,5630.0%0.06%
+10.0%
Q1 2023$1,464,404
+120427.1%
4,5630.0%0.05%
+13.6%
Q4 2022$1,215
-99.9%
4,5630.0%0.04%
-6.4%
Q3 2022$1,219,000
-8.2%
4,563
-3.7%
0.05%
-2.1%
Q2 2022$1,328,000
-25.6%
4,739
-3.8%
0.05%
-12.7%
Q1 2022$1,785,000
-8.9%
4,9260.0%0.06%
-5.2%
Q4 2021$1,960,000
+11.2%
4,9260.0%0.06%
-19.4%
Q3 2021$1,763,000
-1.0%
4,926
-1.9%
0.07%
-2.7%
Q2 2021$1,780,000
+9.9%
5,021
-1.1%
0.07%
+5.7%
Q1 2021$1,620,000
+0.1%
5,077
-1.5%
0.07%
-5.4%
Q4 2020$1,618,000
-87.1%
5,155
-88.5%
0.07%
-88.5%
Q3 2020$12,504,000
+951.6%
45,004
+836.8%
0.64%
+917.5%
Q2 2020$1,189,000
+57.1%
4,804
+20.8%
0.06%
+37.0%
Q1 2020$757,000
-10.8%
3,976
-0.4%
0.05%
+12.2%
Q4 2019$849,000
+13.2%
3,993
+0.4%
0.04%
+5.1%
Q3 2019$750,000
+1.9%
3,976
+0.8%
0.04%0.0%
Q2 2019$736,000
+2.6%
3,943
-1.2%
0.04%
+2.6%
Q1 2019$717,000
+15.8%
3,990
-0.6%
0.04%
+2.7%
Q4 2018$619,000
-17.0%
4,0140.0%0.04%
-5.1%
Q3 2018$746,0004,0140.04%
Other shareholders
INVESCO QQQ TR shareholders Q3 2021
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders