Tuscan Ridge Asset Management LLC - 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
Tuscan Ridge Asset Management LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2019$12,273,000
+43.0%
65,000
+41.5%
0.69%
+3.5%
Q2 2019$8,580,000
-13.1%
45,950
-28.2%
0.67%
-31.4%
Q4 2018$9,873,00064,0000.97%
Other shareholders
INVESCO QQQ TR shareholders Q4 2019
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$241,446,39398.40%
400 Capital Management LLC 9,999,000$358,234,00095.77%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,256,990,29564.54%
Artemis Wealth Advisors, LLC 890,508$318,836,65859.65%
Point72 Europe (London) LLP 2,500,000$895,675,00054.91%
Collaborative Holdings Management LP 100,000$35,827,00052.85%
Alkeon Capital Management 78,800,000$28,231,675,13650.49%
QVR LLC 1,023,300$366,617,69144.23%
Corre Partners Management, LLC 100,000$35,827,00040.80%
Kensington Asset Management, LLC 1,085,000$388,722,95040.46%
View complete list of INVESCO QQQ TR shareholders