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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,693,210 | +4.6% | 46,594 | +7.8% | 0.03% | +8.0% |
| Q2 2023 | $15,960,243 | +7.8% | 43,204 | -6.4% | 0.02% | 0.0% |
| Q1 2023 | $14,809,445 | +10.5% | 46,145 | -8.3% | 0.02% | 0.0% |
| Q4 2022 | $13,402,780 | +1.8% | 50,333 | +2.2% | 0.02% | -3.8% |
| Q3 2022 | $13,161,000 | -4.4% | 49,241 | +0.3% | 0.03% | 0.0% |
| Q2 2022 | $13,764,000 | -22.8% | 49,107 | -0.2% | 0.03% | -3.7% |
| Q1 2022 | $17,835,000 | -4.9% | 49,195 | +4.4% | 0.03% | +17.4% |
| Q4 2021 | $18,748,000 | +10.3% | 47,124 | -0.8% | 0.02% | -8.0% |
| Q3 2021 | $17,003,000 | -1.1% | 47,501 | -2.1% | 0.02% | -3.8% |
| Q2 2021 | $17,190,000 | +21.2% | 48,503 | +9.1% | 0.03% | +8.3% |
| Q1 2021 | $14,184,000 | +4.0% | 44,448 | +2.2% | 0.02% | 0.0% |
| Q4 2020 | $13,642,000 | -12.5% | 43,480 | -22.5% | 0.02% | -25.0% |
| Q3 2020 | $15,592,000 | +14.5% | 56,121 | +2.1% | 0.03% | 0.0% |
| Q2 2020 | $13,614,000 | +53.4% | 54,983 | +18.0% | 0.03% | +18.5% |
| Q1 2020 | $8,872,000 | +19.5% | 46,598 | +33.4% | 0.03% | +42.1% |
| Q4 2019 | $7,426,000 | +13.9% | 34,929 | +1.2% | 0.02% | +5.6% |
| Q3 2019 | $6,520,000 | +14.4% | 34,531 | +13.1% | 0.02% | +12.5% |
| Q2 2019 | $5,700,000 | +9.3% | 30,526 | +5.2% | 0.02% | +6.7% |
| Q1 2019 | $5,213,000 | -4.0% | 29,011 | -17.6% | 0.02% | -16.7% |
| Q4 2018 | $5,431,000 | -3.6% | 35,204 | +16.1% | 0.02% | +12.5% |
| Q3 2018 | $5,634,000 | +14.0% | 30,323 | +5.4% | 0.02% | +6.7% |
| Q2 2018 | $4,940,000 | – | 28,781 | – | 0.02% | – |
Download | ||||||
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% |