PagnatoKarp Partners LLC - INVESCO QQQ TR ownership

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
PagnatoKarp Partners LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q1 2020$1,270,000
-9.6%
6,646
+0.5%
0.32%
+29.5%
Q4 2019$1,405,000
+12.4%
6,610
+0.0%
0.24%
-1.6%
Q3 2019$1,250,000
+1.1%
6,6080.0%0.25%
-6.1%
Q2 2019$1,237,000
+4.0%
6,608
+0.0%
0.26%
-0.8%
Q1 2019$1,189,000
+16.7%
6,6070.0%0.27%
+23.1%
Q4 2018$1,019,000
-17.1%
6,607
+0.0%
0.22%
-39.8%
Q3 2018$1,229,000
+8.2%
6,606
+0.0%
0.36%
-0.3%
Q2 2018$1,136,0006,6050.36%
Other shareholders
INVESCO QQQ TR shareholders Q2 2018
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$179,452,21697.81%
Davide Leone & Partners Investment Co Ltd. 580,000$154,442,40081.43%
Artemis Wealth Advisors, LLC 1,622,992$216,301,34365.66%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,500,000$931,980,00050.94%
Infini Capital Management Ltd 41,000$10,917,48043.78%
EMG Holdings, L.P. 1,036,000$275,866,08042.42%
TIGER MANAGEMENT L.L.C. 380,000$101,186,40038.31%
Waratah Capital Advisors Ltd. 8,368,800$2,228,444,06436.41%
Richmond Brothers, Inc. 87,850$23,397,67632.83%
Brevan Howard Capital Management LP 3,526,400$939,009,79231.39%
View complete list of INVESCO QQQ TR shareholders