INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $997,065 | +0.0% | 2,783 | +3.2% | 0.00% | 0.0% |
Q2 2023 | $996,695 | +14.3% | 2,698 | -0.7% | 0.00% | 0.0% |
Q1 2023 | $871,966 | -58.0% | 2,717 | -65.2% | 0.00% | -66.7% |
Q4 2022 | $2,077,250 | -89.8% | 7,801 | -89.8% | 0.00% | -92.1% |
Q3 2022 | $20,435,000 | -22.0% | 76,461 | -18.2% | 0.04% | -17.4% |
Q2 2022 | $26,205,000 | +1803.1% | 93,495 | +2329.7% | 0.05% | +2200.0% |
Q1 2022 | $1,377,000 | -28.3% | 3,848 | -18.6% | 0.00% | -33.3% |
Q4 2021 | $1,921,000 | +11.5% | 4,725 | -1.4% | 0.00% | 0.0% |
Q3 2021 | $1,723,000 | +826.3% | 4,792 | +812.8% | 0.00% | – |
Q2 2021 | $186,000 | +11.4% | 525 | 0.0% | 0.00% | – |
Q1 2021 | $167,000 | +111.4% | 525 | +110.0% | 0.00% | – |
Q4 2020 | $79,000 | +12.9% | 250 | 0.0% | 0.00% | – |
Q3 2020 | $70,000 | -18.6% | 250 | -44.4% | 0.00% | – |
Q1 2020 | $86,000 | +62.3% | 450 | +80.0% | 0.00% | – |
Q4 2019 | $53,000 | +12.8% | 250 | 0.0% | 0.00% | – |
Q3 2019 | $47,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q2 2019 | $47,000 | -14.5% | 250 | -18.0% | 0.00% | – |
Q1 2019 | $55,000 | +41.0% | 305 | +22.0% | 0.00% | – |
Q4 2018 | $39,000 | -25.0% | 250 | -10.7% | 0.00% | – |
Q3 2018 | $52,000 | +15.6% | 280 | +12.0% | 0.00% | – |
Q2 2018 | $45,000 | – | 250 | – | 0.00% | – |
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% |