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 | $52,882,000 | +70.9% | 190,332 | +17.1% | 1.78% | +33.5% |
| Q1 2020 | $30,943,000 | -1.1% | 162,513 | +10.5% | 1.33% | +26.0% |
| Q4 2019 | $31,274,000 | -11.5% | 147,077 | -22.8% | 1.06% | -16.0% |
| Q3 2019 | $35,329,000 | -23.4% | 190,497 | -23.8% | 1.26% | -21.0% |
| Q2 2019 | $46,107,000 | -13.9% | 250,143 | -16.1% | 1.59% | -13.3% |
| Q1 2019 | $53,557,000 | +15.4% | 298,242 | -1.7% | 1.84% | +0.2% |
| Q4 2018 | $46,412,000 | -30.8% | 303,262 | -16.9% | 1.83% | -20.2% |
| Q3 2018 | $67,028,000 | +26.4% | 365,075 | +17.3% | 2.30% | +14.9% |
| Q2 2018 | $53,028,000 | – | 311,343 | – | 2.00% | – |
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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% |