INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $684,654 | -3.0% | 1,911 | 0.0% | 0.15% | +18.0% |
Q2 2023 | $705,962 | +15.1% | 1,911 | 0.0% | 0.13% | -24.3% |
Q1 2023 | $613,297 | +20.5% | 1,911 | 0.0% | 0.17% | +48.2% |
Q4 2022 | $508,861 | -0.4% | 1,911 | 0.0% | 0.11% | -33.7% |
Q3 2022 | $511,000 | +100.4% | 1,911 | +109.8% | 0.17% | +201.8% |
Q2 2022 | $255,000 | -35.6% | 911 | -16.5% | 0.06% | 0.0% |
Q1 2022 | $396,000 | -1.5% | 1,091 | +7.9% | 0.06% | +5.6% |
Q4 2021 | $402,000 | +3.3% | 1,011 | -6.9% | 0.05% | -3.6% |
Q3 2021 | $389,000 | +1.0% | 1,086 | 0.0% | 0.06% | +7.7% |
Q2 2021 | $385,000 | +19.9% | 1,086 | +8.0% | 0.05% | +13.0% |
Q1 2021 | $321,000 | +1.6% | 1,006 | 0.0% | 0.05% | +4.5% |
Q4 2020 | $316,000 | +13.7% | 1,006 | +0.5% | 0.04% | -8.3% |
Q3 2020 | $278,000 | +12.1% | 1,001 | 0.0% | 0.05% | +14.3% |
Q2 2020 | $248,000 | -23.0% | 1,001 | -33.9% | 0.04% | -6.7% |
Q4 2019 | $322,000 | +4.2% | 1,514 | -7.4% | 0.04% | -10.0% |
Q3 2019 | $309,000 | -17.4% | 1,635 | -18.3% | 0.05% | -26.5% |
Q2 2019 | $374,000 | +57.1% | 2,001 | +56.2% | 0.07% | +78.9% |
Q3 2018 | $238,000 | +8.2% | 1,281 | 0.0% | 0.04% | -5.0% |
Q2 2018 | $220,000 | – | 1,281 | – | 0.04% | – |
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% |