INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,960,000 | -24.4% | 11,076 | -20.8% | 0.07% | -18.0% |
| Q2 2022 | $3,917,000 | -22.5% | 13,977 | +0.3% | 0.09% | -9.2% |
| Q1 2022 | $5,054,000 | -9.6% | 13,940 | -0.8% | 0.10% | -6.7% |
| Q4 2021 | $5,593,000 | +5.5% | 14,058 | -5.0% | 0.10% | +12.9% |
| Q3 2021 | $5,299,000 | -4.8% | 14,803 | -5.8% | 0.09% | +1.1% |
| Q2 2021 | $5,568,000 | +62.3% | 15,709 | +46.2% | 0.09% | +50.8% |
| Q1 2021 | $3,430,000 | +1.9% | 10,747 | +0.2% | 0.06% | +5.2% |
| Q4 2020 | $3,366,000 | +8.7% | 10,728 | -3.8% | 0.06% | -29.3% |
| Q3 2020 | $3,098,000 | +10.8% | 11,151 | -1.2% | 0.08% | +2.5% |
| Q2 2020 | $2,796,000 | +55.2% | 11,291 | +19.3% | 0.08% | +33.3% |
| Q1 2020 | $1,802,000 | -14.4% | 9,465 | -4.4% | 0.06% | +11.1% |
| Q4 2019 | $2,105,000 | -2.7% | 9,900 | -13.6% | 0.05% | -10.0% |
| Q3 2019 | $2,164,000 | -15.0% | 11,461 | -16.0% | 0.06% | -15.5% |
| Q2 2019 | $2,547,000 | +3.5% | 13,637 | -0.4% | 0.07% | 0.0% |
| Q1 2019 | $2,460,000 | +16.5% | 13,692 | 0.0% | 0.07% | +6.0% |
| Q4 2018 | $2,112,000 | -18.6% | 13,692 | -2.0% | 0.07% | -10.7% |
| Q3 2018 | $2,595,000 | +3.3% | 13,967 | -4.5% | 0.08% | -3.8% |
| Q2 2018 | $2,511,000 | – | 14,629 | – | 0.08% | – |
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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% |