INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,468,054 | -3.0% | 9,680 | 0.0% | 0.04% | +5.3% |
Q2 2023 | $3,575,986 | +15.1% | 9,680 | 0.0% | 0.04% | +15.2% |
Q1 2023 | $3,106,602 | +16.9% | 9,680 | -3.0% | 0.03% | +13.8% |
Q4 2022 | $2,657,474 | -18.1% | 9,980 | -13.8% | 0.03% | -19.4% |
Q2 2022 | $3,246,000 | -24.6% | 11,580 | -2.5% | 0.04% | -7.7% |
Q1 2022 | $4,307,000 | +8.5% | 11,880 | +19.0% | 0.04% | +14.7% |
Q4 2021 | $3,971,000 | +9.0% | 9,980 | -2.0% | 0.03% | +6.2% |
Q3 2021 | $3,644,000 | +1.0% | 10,180 | 0.0% | 0.03% | +3.2% |
Q2 2021 | $3,608,000 | +33.3% | 10,180 | +20.0% | 0.03% | +29.2% |
Q1 2021 | $2,706,000 | +7.4% | 8,480 | +5.6% | 0.02% | 0.0% |
Q4 2020 | $2,519,000 | +49.6% | 8,030 | +18.1% | 0.02% | +26.3% |
Q2 2020 | $1,684,000 | +76.9% | 6,800 | +36.0% | 0.02% | +72.7% |
Q1 2020 | $952,000 | -57.3% | 5,000 | -52.4% | 0.01% | -38.9% |
Q4 2019 | $2,232,000 | -22.9% | 10,500 | -32.3% | 0.02% | -18.2% |
Q2 2019 | $2,894,000 | – | 15,500 | – | 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% |