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 2023 | $678,329 | -4.8% | 1,893 | -1.9% | 0.08% | -5.1% |
| Q2 2023 | $712,739 | +10.2% | 1,929 | -4.3% | 0.08% | -3.7% |
| Q1 2023 | $646,635 | +23.5% | 2,015 | +2.5% | 0.08% | -1.2% |
| Q4 2022 | $523,475 | -19.0% | 1,966 | -18.6% | 0.08% | -44.7% |
| Q3 2022 | $646,000 | +7.5% | 2,416 | +12.7% | 0.15% | +7.1% |
| Q2 2022 | $601,000 | -32.1% | 2,143 | -12.2% | 0.14% | -31.4% |
| Q1 2022 | $885,000 | -3.9% | 2,441 | +5.5% | 0.20% | +0.5% |
| Q4 2021 | $921,000 | +11.1% | 2,314 | -0.0% | 0.20% | -12.9% |
| Q3 2021 | $829,000 | -3.8% | 2,315 | -4.8% | 0.23% | -4.9% |
| Q2 2021 | $862,000 | +6.0% | 2,432 | -4.6% | 0.24% | -4.7% |
| Q1 2021 | $813,000 | -8.5% | 2,548 | -10.0% | 0.26% | -12.9% |
| Q4 2020 | $889,000 | -14.1% | 2,832 | -24.0% | 0.30% | -24.0% |
| Q3 2020 | $1,035,000 | -19.6% | 3,727 | -28.3% | 0.39% | -22.9% |
| Q2 2020 | $1,287,000 | +12.0% | 5,197 | -13.9% | 0.50% | -3.8% |
| Q1 2020 | $1,149,000 | -28.8% | 6,033 | -20.5% | 0.52% | -13.1% |
| Q4 2019 | $1,613,000 | -13.8% | 7,584 | -23.5% | 0.60% | -15.7% |
| Q3 2019 | $1,872,000 | -33.6% | 9,912 | -34.4% | 0.71% | -33.3% |
| Q2 2019 | $2,820,000 | -6.3% | 15,099 | -9.9% | 1.07% | -10.3% |
| Q1 2019 | $3,011,000 | +9.1% | 16,760 | -7.1% | 1.19% | -24.4% |
| Q4 2018 | $2,760,000 | -25.6% | 18,037 | -10.2% | 1.58% | -22.9% |
| Q3 2018 | $3,710,000 | +2.6% | 20,076 | -4.7% | 2.05% | +31.6% |
| Q2 2018 | $3,616,000 | – | 21,068 | – | 1.56% | – |
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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% |