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 | $532,560 | -77.9% | 2,000 | -77.8% | 0.34% | -65.1% |
| Q3 2022 | $2,405,000 | -4.7% | 9,000 | 0.0% | 0.97% | +51.2% |
| Q2 2022 | $2,523,000 | -98.4% | 9,000 | -98.0% | 0.64% | -94.8% |
| Q3 2021 | $161,083,000 | +56.2% | 450,000 | +54.6% | 12.33% | +222.5% |
| Q2 2021 | $103,139,000 | -81.5% | 291,000 | -83.4% | 3.82% | -81.7% |
| Q1 2021 | $558,477,000 | +107.9% | 1,750,000 | +104.4% | 20.84% | +51.3% |
| Q4 2020 | $268,625,000 | +75.8% | 856,200 | +55.7% | 13.78% | +66.2% |
| Q3 2020 | $152,812,000 | -48.6% | 550,000 | -54.2% | 8.29% | -45.3% |
| Q2 2020 | $297,120,000 | +64.4% | 1,200,000 | +41.2% | 15.14% | -46.3% |
| Q4 2019 | $180,719,000 | +4993.5% | 850,000 | +3595.7% | 28.21% | +3829.5% |
| Q4 2018 | $3,548,000 | – | 23,000 | – | 0.72% | – |
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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% |