INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,322,229 | -4.3% | 17,647 | -1.4% | 1.70% | +8.2% |
Q2 2023 | $6,608,929 | +3.7% | 17,890 | -9.9% | 1.57% | +3.5% |
Q1 2023 | $6,374,421 | +37.4% | 19,862 | +14.0% | 1.52% | +32.2% |
Q4 2022 | $4,639,481 | +26.4% | 17,423 | +33.1% | 1.15% | +19.5% |
Q2 2022 | $3,670,000 | -10.1% | 13,093 | +16.3% | 0.96% | +11.0% |
Q1 2022 | $4,081,000 | -11.1% | 11,258 | -2.5% | 0.86% | -15.8% |
Q4 2021 | $4,593,000 | +19.3% | 11,544 | +7.3% | 1.03% | +18.9% |
Q3 2021 | $3,851,000 | -22.9% | 10,759 | -38.2% | 0.86% | +20.0% |
Q2 2021 | $4,997,000 | +63.8% | 17,420 | +82.3% | 0.72% | -4.9% |
Q1 2021 | $3,050,000 | +14.9% | 9,556 | +12.9% | 0.76% | +4.7% |
Q4 2020 | $2,655,000 | -66.2% | 8,462 | +11.4% | 0.72% | -70.5% |
Q3 2020 | $7,861,000 | +303.7% | 7,597 | -3.4% | 2.45% | +266.1% |
Q2 2020 | $1,947,000 | -66.0% | 7,864 | +23.5% | 0.67% | -82.0% |
Q1 2020 | $5,729,000 | +1354.1% | 6,370 | +244.0% | 3.73% | +2435.4% |
Q4 2019 | $394,000 | +12.9% | 1,852 | +0.1% | 0.15% | +4.3% |
Q3 2019 | $349,000 | +1.2% | 1,851 | +0.1% | 0.14% | -0.7% |
Q2 2019 | $345,000 | +16.2% | 1,850 | -4.0% | 0.14% | +3.6% |
Q4 2018 | $297,000 | – | 1,928 | – | 0.14% | – |
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% |