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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $51,361,958 | -29.2% | 160,041 | -20.0% | 44.84% | +79.5% |
| Q1 2022 | $72,511,000 | +82.2% | 200,007 | +100.0% | 24.98% | -18.7% |
| Q4 2021 | $39,790,000 | +152.3% | 100,012 | +99.0% | 30.74% | +135.8% |
| Q4 2020 | $15,769,000 | -71.6% | 50,261 | -74.9% | 13.04% | -64.9% |
| Q3 2020 | $55,568,000 | -56.4% | 200,000 | -70.4% | 37.18% | +47.5% |
| Q3 2019 | $127,524,000 | +900.1% | 675,406 | +889.1% | 25.22% | +1025.2% |
| Q2 2019 | $12,751,000 | +40.0% | 68,283 | +34.7% | 2.24% | +33.9% |
| Q1 2019 | $9,109,000 | -70.5% | 50,704 | -74.7% | 1.67% | -55.2% |
| Q4 2018 | $30,904,000 | -74.4% | 200,337 | -69.2% | 3.74% | -76.9% |
| Q3 2018 | $120,901,000 | +76.1% | 650,738 | +62.7% | 16.22% | +45.2% |
| Q2 2018 | $68,660,000 | – | 400,000 | – | 11.17% | – |
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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% |