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 2021 | $45,496,000 | -47.5% | 127,100 | -48.0% | 11.87% | -33.7% |
| Q2 2021 | $86,622,000 | -40.1% | 244,400 | -46.0% | 17.91% | -40.8% |
| Q1 2021 | $144,500,000 | +110.7% | 452,800 | +107.1% | 30.22% | +94.5% |
| Q4 2020 | $68,582,000 | +6.1% | 218,600 | -6.1% | 15.54% | +4.3% |
| Q3 2020 | $64,652,000 | -44.0% | 232,700 | -50.1% | 14.90% | -56.4% |
| Q2 2020 | $115,430,000 | +1117.5% | 466,200 | +836.1% | 34.18% | +379.5% |
| Q1 2020 | $9,481,000 | -67.3% | 49,800 | -63.5% | 7.13% | -33.3% |
| Q4 2019 | $28,999,000 | +154.2% | 136,400 | +122.1% | 10.68% | +126.8% |
| Q3 2018 | $11,407,000 | +10.4% | 61,400 | +2.0% | 4.71% | -9.3% |
| Q2 2018 | $10,333,000 | – | 60,200 | – | 5.19% | – |
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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% |