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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,513,000 | -48.9% | 26,423 | -54.0% | 0.69% | -56.9% |
| Q3 2021 | $20,562,000 | -1.8% | 57,440 | -2.8% | 1.60% | -4.4% |
| Q2 2021 | $20,937,000 | +7.0% | 59,066 | -3.6% | 1.68% | -3.5% |
| Q1 2021 | $19,562,000 | -4.2% | 61,291 | -5.9% | 1.74% | -11.2% |
| Q4 2020 | $20,427,000 | +11.0% | 65,109 | -1.7% | 1.96% | -1.3% |
| Q3 2020 | $18,404,000 | -14.4% | 66,231 | -23.7% | 1.98% | -21.0% |
| Q2 2020 | $21,503,000 | +59.4% | 86,834 | +22.6% | 2.51% | +44.3% |
| Q1 2020 | $13,490,000 | -13.2% | 70,845 | -3.1% | 1.74% | +8.4% |
| Q4 2019 | $15,537,000 | +12.7% | 73,077 | +0.1% | 1.60% | +7.1% |
| Q3 2019 | $13,789,000 | +3.6% | 73,031 | +2.4% | 1.50% | +5.0% |
| Q2 2019 | $13,315,000 | +465.9% | 71,304 | +444.3% | 1.43% | +139.3% |
| Q1 2019 | $2,353,000 | -70.7% | 13,101 | -74.9% | 0.60% | -64.3% |
| Q4 2018 | $8,039,000 | +160.6% | 52,114 | +213.8% | 1.67% | +16.8% |
| Q3 2018 | $3,085,000 | -17.6% | 16,606 | -23.9% | 1.43% | -0.6% |
| Q2 2018 | $3,746,000 | – | 21,823 | – | 1.44% | – |
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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% |