THOMPSON DAVIS & CO., INC. - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$394,597
-4.8%
1,101
-1.9%
0.49%
+4.1%
Q2 2023$414,472
-22.5%
1,122
-16.6%
0.47%
+5.4%
Q4 2021$535,000
-20.5%
1,346
-62.8%
0.44%
-69.7%
Q3 2018$673,000
+2.7%
3,621
-5.1%
1.47%
-5.8%
Q2 2018$655,0003,8161.56%
Other shareholders
INVESCO QQQ TR shareholders Q4 2018
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$179,452,21697.81%
Davide Leone & Partners Investment Co Ltd. 580,000$154,442,40081.43%
Artemis Wealth Advisors, LLC 1,622,992$216,301,34365.66%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,500,000$931,980,00050.94%
Infini Capital Management Ltd 41,000$10,917,48043.78%
EMG Holdings, L.P. 1,036,000$275,866,08042.42%
TIGER MANAGEMENT L.L.C. 380,000$101,186,40038.31%
Waratah Capital Advisors Ltd. 8,368,800$2,228,444,06436.41%
Richmond Brothers, Inc. 87,850$23,397,67632.83%
Brevan Howard Capital Management LP 3,526,400$939,009,79231.39%
View complete list of INVESCO QQQ TR shareholders