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 | $2,625,000 | +4.5% | 9,366 | +4.5% | 0.20% | +3.2% |
| Q2 2022 | $2,513,000 | -11.5% | 8,966 | +14.5% | 0.19% | +1.1% |
| Q1 2022 | $2,839,000 | -3.2% | 7,831 | +6.2% | 0.19% | -3.1% |
| Q4 2021 | $2,933,000 | +11.1% | 7,373 | 0.0% | 0.19% | +0.5% |
| Q3 2021 | $2,639,000 | -6.0% | 7,373 | -6.9% | 0.19% | -5.9% |
| Q2 2021 | $2,808,000 | +11.1% | 7,922 | 0.0% | 0.20% | -5.1% |
| Q1 2021 | $2,528,000 | +1.7% | 7,922 | 0.0% | 0.22% | -12.9% |
| Q4 2020 | $2,485,000 | +10.9% | 7,922 | -1.8% | 0.25% | -3.9% |
| Q3 2020 | $2,241,000 | -12.3% | 8,066 | -21.9% | 0.26% | -17.3% |
| Q2 2020 | $2,556,000 | +30.1% | 10,322 | 0.0% | 0.31% | +0.6% |
| Q1 2020 | $1,965,000 | -10.9% | 10,322 | -0.5% | 0.31% | +10.7% |
| Q4 2019 | $2,205,000 | +17.3% | 10,369 | +4.2% | 0.28% | +5.3% |
| Q3 2019 | $1,879,000 | -3.5% | 9,953 | -4.6% | 0.27% | -11.0% |
| Q2 2019 | $1,948,000 | +0.3% | 10,429 | -3.6% | 0.30% | -5.4% |
| Q1 2019 | $1,943,000 | +9.6% | 10,814 | -5.9% | 0.32% | 0.0% |
| Q4 2018 | $1,773,000 | -16.6% | 11,491 | +0.4% | 0.32% | -10.7% |
| Q3 2018 | $2,126,000 | +8.2% | 11,444 | 0.0% | 0.35% | +3.2% |
| Q2 2018 | $1,964,000 | – | 11,444 | – | 0.34% | – |
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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% |