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 2022 | $6,144,000 | -5.7% | 22,990 | -1.1% | 1.15% | +0.2% |
| Q2 2022 | $6,518,000 | -35.2% | 23,254 | -16.2% | 1.15% | -21.3% |
| Q1 2022 | $10,057,000 | +9.0% | 27,740 | +19.7% | 1.46% | +26.5% |
| Q4 2021 | $9,224,000 | -6.2% | 23,184 | -24.8% | 1.16% | -35.0% |
| Q1 2021 | $9,833,000 | -16.0% | 30,810 | -17.5% | 1.78% | -26.2% |
| Q4 2020 | $11,711,000 | +11.4% | 37,328 | -1.4% | 2.41% | -6.3% |
| Q3 2020 | $10,514,000 | -26.7% | 37,841 | -34.7% | 2.57% | -35.3% |
| Q2 2020 | $14,353,000 | +85.1% | 57,970 | +42.3% | 3.98% | +56.3% |
| Q1 2020 | $7,755,000 | +7.1% | 40,729 | +19.6% | 2.54% | +33.4% |
| Q4 2019 | $7,238,000 | +15.8% | 34,044 | +2.8% | 1.91% | +4.7% |
| Q3 2019 | $6,251,000 | +16.7% | 33,109 | +15.4% | 1.82% | +7.2% |
| Q2 2019 | $5,356,000 | +30.6% | 28,684 | +25.6% | 1.70% | +16.5% |
| Q1 2019 | $4,102,000 | +46.4% | 22,831 | +25.7% | 1.46% | +9.1% |
| Q4 2018 | $2,801,000 | -7.3% | 18,159 | +11.7% | 1.34% | +28.6% |
| Q3 2018 | $3,021,000 | – | 16,263 | – | 1.04% | – |
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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% |