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 | $143,308,000 | +3872.0% | 400,000 | +2863.0% | 0.56% | +1662.5% |
| Q3 2022 | $3,608,000 | -69.9% | 13,500 | -68.4% | 0.03% | -64.8% |
| Q2 2022 | $11,982,000 | +631.1% | 42,750 | +937.6% | 0.09% | +435.3% |
| Q4 2021 | $1,639,000 | -72.9% | 4,120 | -87.1% | 0.02% | -89.8% |
| Q3 2019 | $6,042,000 | -41.2% | 32,000 | -41.8% | 0.17% | -29.2% |
| Q2 2019 | $10,271,000 | +412.3% | 55,000 | +323.1% | 0.24% | +774.1% |
| Q4 2018 | $2,005,000 | -17.0% | 13,000 | 0.0% | 0.03% | -10.0% |
| Q3 2018 | $2,415,000 | – | 13,000 | – | 0.03% | – |
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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% |