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 | $7,477,971 | -79.5% | 20,886 | -78.8% | 0.02% | -78.9% |
Q2 2023 | $36,428,924 | +165.5% | 98,642 | +130.8% | 0.10% | +131.7% |
Q1 2023 | $13,719,053 | -97.0% | 42,747 | -97.5% | 0.04% | -96.6% |
Q4 2022 | $462,861,387 | +67768.2% | 1,738,249 | +67906.6% | 1.20% | +59800.0% |
Q3 2022 | $682,000 | -99.4% | 2,556 | -99.3% | 0.00% | -99.2% |
Q2 2022 | $108,031,000 | -22.1% | 385,442 | +0.8% | 0.26% | +9.3% |
Q1 2022 | $138,593,000 | -81.2% | 382,282 | -79.3% | 0.24% | -77.1% |
Q4 2021 | $736,431,000 | +310.2% | 1,851,025 | +269.1% | 1.03% | +225.6% |
Q3 2021 | $179,515,000 | -66.3% | 501,500 | -66.6% | 0.32% | -67.8% |
Q2 2021 | $532,530,000 | +47617.7% | 1,502,500 | +42902.3% | 0.98% | +49000.0% |
Q1 2021 | $1,116,000 | -79.8% | 3,494 | -80.1% | 0.00% | -83.3% |
Q4 2020 | $5,521,000 | -90.4% | 17,597 | -91.5% | 0.01% | -92.3% |
Q3 2020 | $57,374,000 | -73.0% | 206,500 | -79.4% | 0.16% | -69.8% |
Q4 2019 | $212,610,000 | +25.1% | 1,000,000 | +11.1% | 0.52% | +2.6% |
Q3 2019 | $169,929,000 | +3105.6% | 899,999 | +3070.0% | 0.50% | +2190.9% |
Q2 2019 | $5,301,000 | 0.0% | 28,391 | -3.8% | 0.02% | +4.8% |
Q1 2019 | $5,301,000 | +93.6% | 29,510 | +66.3% | 0.02% | +61.5% |
Q4 2018 | $2,738,000 | -97.1% | 17,750 | -96.5% | 0.01% | -96.9% |
Q3 2018 | $93,381,000 | +8.6% | 502,621 | +0.3% | 0.42% | -12.1% |
Q2 2018 | $86,001,000 | – | 501,027 | – | 0.47% | – |
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% |