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 2020 | $95,000 | -19.5% | 342 | -28.3% | 0.02% | -29.0% |
| Q2 2020 | $118,000 | +47.5% | 477 | +13.0% | 0.03% | +19.2% |
| Q1 2020 | $80,000 | 0.0% | 422 | +12.5% | 0.03% | +4.0% |
| Q4 2019 | $80,000 | +27.0% | 375 | +11.9% | 0.02% | +19.0% |
| Q3 2019 | $63,000 | -78.1% | 335 | -78.3% | 0.02% | -78.8% |
| Q2 2019 | $288,000 | -56.2% | 1,541 | -57.9% | 0.10% | -56.0% |
| Q1 2019 | $657,000 | +14.3% | 3,658 | -1.9% | 0.22% | -16.7% |
| Q4 2018 | $575,000 | +827.4% | 3,729 | +1013.1% | 0.27% | +1321.1% |
| Q3 2018 | $62,000 | +5.1% | 335 | -3.2% | 0.02% | -26.9% |
| Q2 2018 | $59,000 | – | 346 | – | 0.03% | – |
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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% |