INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $708,000 | -10.4% | 2,550 | -20.0% | 0.14% | -13.8% |
Q2 2020 | $790,000 | +30.6% | 3,189 | +0.3% | 0.16% | +12.8% |
Q1 2020 | $605,000 | -16.9% | 3,178 | -7.2% | 0.14% | +2.9% |
Q4 2019 | $728,000 | -4.6% | 3,424 | -15.2% | 0.14% | -12.7% |
Q3 2019 | $763,000 | -30.0% | 4,039 | -30.8% | 0.16% | -33.5% |
Q2 2019 | $1,090,000 | -3.0% | 5,837 | -6.7% | 0.24% | -2.1% |
Q1 2019 | $1,124,000 | -54.8% | 6,255 | -61.2% | 0.24% | -60.4% |
Q4 2018 | $2,489,000 | -14.4% | 16,137 | +3.1% | 0.61% | -6.5% |
Q3 2018 | $2,908,000 | -15.3% | 15,652 | -21.7% | 0.65% | -15.6% |
Q2 2018 | $3,433,000 | – | 20,000 | – | 0.77% | – |
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% |