INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,761,000 | -39.6% | 6,282 | -21.9% | 0.21% | -28.4% |
| Q1 2022 | $2,915,000 | -1.5% | 8,040 | +8.1% | 0.29% | +2.5% |
| Q4 2021 | $2,958,000 | +336.3% | 7,435 | +292.3% | 0.28% | +97.9% |
| Q3 2021 | $678,000 | +0.9% | 1,895 | 0.0% | 0.14% | +2.9% |
| Q2 2021 | $672,000 | -46.4% | 1,895 | -54.9% | 0.14% | -9.7% |
| Q1 2021 | $1,254,000 | +118.1% | 4,199 | +102.9% | 0.16% | +5.4% |
| Q4 2020 | $575,000 | 0.0% | 2,070 | 0.0% | 0.15% | 0.0% |
| Q3 2020 | $575,000 | +9.9% | 2,070 | +1.7% | 0.15% | +8.1% |
| Q2 2020 | $523,000 | +28.8% | 2,035 | -4.5% | 0.14% | -0.7% |
| Q1 2020 | $406,000 | +75.8% | 2,131 | +96.2% | 0.14% | +128.3% |
| Q4 2019 | $231,000 | +12.7% | 1,086 | 0.0% | 0.06% | +5.3% |
| Q3 2019 | $205,000 | +1.0% | 1,086 | 0.0% | 0.06% | -1.7% |
| Q2 2019 | $203,000 | -53.8% | 1,086 | -61.8% | 0.06% | -64.4% |
| Q4 2018 | $439,000 | -17.0% | 2,846 | 0.0% | 0.16% | +11.6% |
| Q3 2018 | $529,000 | +8.2% | 2,846 | 0.0% | 0.15% | +2.8% |
| Q2 2018 | $489,000 | – | 2,846 | – | 0.14% | – |
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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% |