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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,684 | -19.2% | 300,565 | -16.6% | 20.83% | -12.7% |
| Q2 2023 | $133,200 | +15.1% | 360,565 | 0.0% | 23.86% | +5.5% |
| Q1 2023 | $115,716 | +20.5% | 360,565 | 0.0% | 22.61% | +10.1% |
| Q4 2022 | $96,012 | -99.9% | 360,565 | +1.1% | 20.53% | -0.7% |
| Q3 2022 | $95,349,000 | -7.1% | 356,765 | -2.6% | 20.68% | +5.7% |
| Q2 2022 | $102,629,000 | -12.8% | 366,165 | +12.8% | 19.56% | +2.0% |
| Q1 2022 | $117,668,000 | +3.9% | 324,565 | +14.0% | 19.18% | +6.9% |
| Q4 2021 | $113,226,000 | +12.2% | 284,595 | +0.9% | 17.94% | +13.4% |
| Q3 2021 | $100,943,000 | +1.0% | 281,995 | 0.0% | 15.83% | -4.7% |
| Q2 2021 | $99,948,000 | +30.7% | 281,995 | +17.7% | 16.61% | -1.1% |
| Q1 2021 | $76,462,000 | +117.0% | 239,595 | +113.4% | 16.80% | +82.9% |
| Q4 2020 | $35,232,000 | +12.9% | 112,295 | 0.0% | 9.19% | -12.5% |
| Q3 2020 | $31,200,000 | +24.0% | 112,295 | +10.5% | 10.50% | +10.4% |
| Q2 2020 | $25,155,000 | +1.9% | 101,595 | -21.6% | 9.51% | -12.7% |
| Q1 2020 | $24,675,000 | +133.1% | 129,595 | +160.3% | 10.89% | +118.8% |
| Q4 2019 | $10,587,000 | +12.6% | 49,795 | 0.0% | 4.98% | +2.8% |
| Q3 2019 | $9,402,000 | +1.1% | 49,795 | 0.0% | 4.84% | -0.5% |
| Q2 2019 | $9,299,000 | +3.9% | 49,795 | 0.0% | 4.87% | +9.1% |
| Q1 2019 | $8,946,000 | -9.1% | 49,795 | -21.9% | 4.46% | -11.2% |
| Q4 2018 | $9,841,000 | +4.9% | 63,795 | +26.3% | 5.02% | +14.9% |
| Q3 2018 | $9,381,000 | – | 50,495 | – | 4.38% | – |
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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% |