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 | $1,283,720 | -12.7% | 4,000 | -27.3% | 0.14% | -6.0% |
| Q3 2022 | $1,470,000 | -97.9% | 5,500 | -98.5% | 0.15% | -95.1% |
| Q1 2020 | $68,544,000 | -10.4% | 360,000 | 0.0% | 3.07% | -46.1% |
| Q4 2019 | $76,539,000 | +104.9% | 360,000 | +80.0% | 5.70% | +206.6% |
| Q2 2019 | $37,348,000 | -26.6% | 200,000 | -39.4% | 1.86% | +8.8% |
| Q4 2018 | $50,905,000 | -41.9% | 330,000 | -30.0% | 1.71% | -66.6% |
| Q3 2018 | $87,563,000 | +3300.5% | 471,300 | +3042.0% | 5.12% | +2891.2% |
| Q2 2018 | $2,575,000 | – | 15,000 | – | 0.17% | – |
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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% |