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 | $461,000 | -13.8% | 1,158 | -22.5% | 0.12% | -18.9% |
| Q3 2021 | $535,000 | +1.9% | 1,495 | +0.9% | 0.15% | -2.6% |
| Q2 2021 | $525,000 | +11.0% | 1,482 | 0.0% | 0.15% | +10.9% |
| Q1 2021 | $473,000 | -21.4% | 1,482 | -22.7% | 0.14% | -31.8% |
| Q4 2020 | $602,000 | +28.1% | 1,918 | +13.4% | 0.20% | +14.2% |
| Q3 2020 | $470,000 | +26.0% | 1,691 | +12.1% | 0.18% | +14.3% |
| Q2 2020 | $373,000 | +908.1% | 1,508 | +632.0% | 0.15% | +926.7% |
| Q1 2019 | $37,000 | -7.5% | 206 | -19.8% | 0.02% | -11.8% |
| Q4 2018 | $40,000 | -18.4% | 257 | -12.0% | 0.02% | -15.0% |
| Q3 2018 | $49,000 | -2.0% | 292 | 0.0% | 0.02% | +5.3% |
| Q2 2018 | $50,000 | – | 292 | – | 0.02% | – |
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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% |