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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $712,929 | -99.4% | 2,677,368 | +718.1% | 0.54% | +917.0% |
| Q1 2022 | $118,648,000 | -48.4% | 327,271 | -43.4% | 0.05% | -45.9% |
| Q4 2021 | $230,020,000 | -35.9% | 578,160 | -48.6% | 0.10% | -55.3% |
| Q1 2021 | $359,086,000 | +508.9% | 1,125,207 | +498.6% | 0.22% | +461.5% |
| Q4 2020 | $58,972,000 | -70.2% | 187,966 | -73.6% | 0.04% | -72.9% |
| Q3 2020 | $197,830,000 | +162.7% | 712,032 | +134.1% | 0.14% | +144.1% |
| Q2 2020 | $75,316,000 | -50.5% | 304,185 | -61.9% | 0.06% | -52.0% |
| Q1 2020 | $152,085,000 | +128.4% | 798,769 | +155.0% | 0.12% | +61.8% |
| Q4 2019 | $66,594,000 | +127.8% | 313,226 | +100.1% | 0.08% | +81.0% |
| Q2 2019 | $29,233,000 | +390.0% | 156,547 | +350.4% | 0.04% | +320.0% |
| Q2 2018 | $5,966,000 | – | 34,759 | – | 0.01% | – |
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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% |