Ninepoint Partners LP - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.

Quarter-by-quarter ownership
Ninepoint Partners LP ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q4 2019$106,000
-62.5%
500
-66.7%
0.04%
-67.9%
Q3 2019$283,000
+1.1%
1,500
+0.1%
0.11%
+109.6%
Q2 2019$280,000
-96.1%
1,499
-96.2%
0.05%
-96.1%
Q1 2019$7,181,000
+16.5%
39,9710.0%1.34%
-20.4%
Q4 2018$6,166,00039,9711.69%
Other shareholders
INVESCO QQQ TR shareholders Q4 2019
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