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 2023 | $3,040,219 | +1.0% | 8,486 | +4.2% | 0.89% | +4.5% |
| Q2 2023 | $3,009,179 | +32.2% | 8,146 | +14.8% | 0.85% | +23.8% |
| Q1 2023 | $2,276,539 | +29.5% | 7,094 | +7.5% | 0.69% | +24.2% |
| Q4 2022 | $1,758,073 | +67.0% | 6,602 | +67.5% | 0.55% | +45.8% |
| Q3 2022 | $1,053,000 | +4.3% | 3,942 | +9.4% | 0.38% | +8.6% |
| Q2 2022 | $1,010,000 | -12.8% | 3,602 | +12.8% | 0.35% | -4.1% |
| Q1 2022 | $1,158,000 | -18.6% | 3,194 | -10.7% | 0.36% | -16.5% |
| Q4 2021 | $1,423,000 | +17.2% | 3,576 | +5.5% | 0.44% | +4.0% |
| Q3 2021 | $1,214,000 | +27.7% | 3,391 | +13.8% | 0.42% | +12.9% |
| Q1 2021 | $951,000 | +150.9% | 2,979 | +146.8% | 0.37% | +121.4% |
| Q4 2020 | $379,000 | +723.9% | 1,207 | +367.8% | 0.17% | +409.1% |
| Q1 2019 | $46,000 | +15.0% | 258 | 0.0% | 0.03% | -5.7% |
| Q4 2018 | $40,000 | -16.7% | 258 | 0.0% | 0.04% | -7.9% |
| Q3 2018 | $48,000 | +9.1% | 258 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $44,000 | – | 258 | – | 0.04% | – |
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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% |