INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $416,000 | +30.0% | 1,682 | 0.0% | 0.07% | -4.0% |
| Q1 2020 | $320,000 | -10.6% | 1,682 | 0.0% | 0.08% | +29.3% |
| Q4 2019 | $358,000 | +12.6% | 1,682 | 0.0% | 0.06% | +7.4% |
| Q3 2019 | $318,000 | -79.7% | 1,682 | -80.0% | 0.05% | -83.6% |
| Q2 2019 | $1,570,000 | +419.9% | 8,407 | +399.8% | 0.33% | +631.1% |
| Q1 2019 | $302,000 | +16.6% | 1,682 | 0.0% | 0.04% | +12.5% |
| Q4 2018 | $259,000 | – | 1,682 | – | 0.04% | – |
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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% |