INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,763,186 | -3.6% | 57,954 | -0.6% | 1.01% | +1.9% |
Q2 2023 | $21,536,822 | +16.1% | 58,299 | +0.9% | 1.00% | +7.2% |
Q1 2023 | $18,545,907 | +18.1% | 57,788 | -2.0% | 0.93% | +13.9% |
Q4 2022 | $15,700,137 | -0.6% | 58,961 | -0.3% | 0.82% | -6.2% |
Q3 2022 | $15,800,000 | -3.5% | 59,120 | +1.2% | 0.87% | +2.1% |
Q2 2022 | $16,372,000 | -22.7% | 58,413 | +0.0% | 0.85% | -6.2% |
Q1 2022 | $21,175,000 | -7.4% | 58,407 | +1.6% | 0.91% | -1.3% |
Q4 2021 | $22,864,000 | +12.6% | 57,469 | +0.8% | 0.92% | +6.1% |
Q3 2021 | $20,299,000 | -0.4% | 57,002 | -0.9% | 0.87% | +2.7% |
Q2 2021 | $20,376,000 | +12.7% | 57,491 | +1.5% | 0.84% | +3.2% |
Q1 2021 | $18,079,000 | +4.6% | 56,652 | +2.8% | 0.82% | +4.2% |
Q4 2020 | $17,283,000 | +12.9% | 55,088 | -0.3% | 0.78% | +2.6% |
Q3 2020 | $15,302,000 | +405.5% | 55,272 | +352.0% | 0.76% | +363.0% |
Q2 2020 | $3,027,000 | +24.2% | 12,227 | -4.5% | 0.16% | +3.8% |
Q1 2020 | $2,438,000 | -12.7% | 12,807 | -2.5% | 0.16% | +13.6% |
Q4 2019 | $2,792,000 | +9.3% | 13,132 | -2.9% | 0.14% | +3.7% |
Q3 2019 | $2,555,000 | +0.0% | 13,530 | -1.1% | 0.14% | +1.5% |
Q2 2019 | $2,554,000 | -16.1% | 13,675 | -19.3% | 0.13% | -18.9% |
Q1 2019 | $3,043,000 | +15.4% | 16,938 | -0.9% | 0.16% | +46.4% |
Q4 2018 | $2,636,000 | -17.6% | 17,088 | -0.7% | 0.11% | -2.6% |
Q3 2018 | $3,198,000 | -8.1% | 17,211 | -15.1% | 0.12% | -13.5% |
Q2 2018 | $3,481,000 | – | 20,281 | – | 0.13% | – |
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% |