INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $26,726,000 | -10.3% | 100,000 | -5.9% | 3.91% | -71.5% |
| Q2 2022 | $29,794,000 | -25.9% | 106,300 | -6.3% | 13.68% | +15.4% |
| Q2 2021 | $40,191,000 | +95.0% | 113,395 | -50.2% | 11.85% | +245.4% |
| Q1 2021 | $20,606,000 | +100.4% | 227,645 | +515.3% | 3.43% | +239.5% |
| Q3 2020 | $10,280,000 | -93.0% | 37,000 | -95.3% | 1.01% | -91.2% |
| Q3 2019 | $147,461,000 | +496.0% | 781,000 | +489.4% | 11.46% | +760.9% |
| Q2 2019 | $24,743,000 | +2427.4% | 132,500 | +2415.2% | 1.33% | +2364.8% |
| Q3 2018 | $979,000 | -90.3% | 5,268 | -91.1% | 0.05% | -91.6% |
| Q2 2018 | $10,127,000 | – | 59,000 | – | 0.64% | – |
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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% |