Force Capital Management LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.

Quarter-by-quarter ownership
Force Capital Management LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q2 2019$1,168,000
-22.3%
6,255
-25.3%
3.47%
-1.2%
Q1 2019$1,504,000
+16.5%
8,3690.0%3.51%
-3.6%
Q4 2018$1,291,000
-50.2%
8,369
-40.0%
3.64%
+40.1%
Q3 2018$2,590,000
+4.8%
13,942
-3.2%
2.60%
+8.1%
Q2 2018$2,472,00014,4002.40%
Other shareholders
INVESCO QQQ TR shareholders Q3 2019
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders