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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $111,158 | -99.7% | 417,448 | +161.6% | 0.12% | +152.1% |
| Q3 2022 | $42,642,000 | -39.0% | 159,553 | -36.1% | 0.05% | -35.1% |
| Q2 2022 | $69,936,000 | +104.8% | 249,524 | +164.9% | 0.07% | +138.7% |
| Q1 2022 | $34,149,000 | +614.7% | 94,196 | +684.2% | 0.03% | +520.0% |
| Q4 2021 | $4,778,000 | – | 12,012 | -88.8% | 0.01% | – |
| Q1 2021 | $0 | -100.0% | 107,332 | -52.3% | 0.00% | -100.0% |
| Q4 2020 | $70,559,000 | +176.2% | 224,897 | +144.6% | 0.09% | +160.0% |
| Q3 2020 | $25,548,000 | -73.2% | 91,955 | -76.1% | 0.04% | -77.0% |
| Q2 2020 | $95,405,000 | +1144.7% | 385,321 | +857.1% | 0.15% | +985.7% |
| Q1 2020 | $7,665,000 | -74.1% | 40,260 | -71.1% | 0.01% | -78.5% |
| Q4 2019 | $29,572,000 | -75.4% | 139,094 | -79.2% | 0.06% | -80.5% |
| Q1 2019 | $119,979,000 | +400.1% | 667,812 | +329.4% | 0.33% | +377.1% |
| Q4 2018 | $23,992,000 | -65.3% | 155,534 | -58.2% | 0.07% | -68.5% |
| Q3 2018 | $69,077,000 | – | 371,806 | – | 0.22% | – |
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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% |