HIGHBRIDGE CAPITAL MANAGEMENT LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,188 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
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q1 2019$53,898,000
-43.0%
300,000
-51.1%
1.66%
-40.6%
Q4 2018$94,561,000
+2444.7%
613,000
+2965.0%
2.79%
+3072.7%
Q3 2018$3,716,000
-92.3%
20,000
-92.9%
0.09%
-90.9%
Q2 2018$48,062,000280,0000.97%
Other shareholders
INVESCO QQQ TR shareholders Q4 2018
NameSharesValueWeighting ↓
Susquehanna Foundation 672,998$115,520,00096.08%
Artemis Wealth Advisors, LLC 1,377,252$118,320,85686.28%
Hitchwood Capital Management LP 8,103,000$1,390,880,00043.63%
MILLER GREEN FINANCIAL SERVICES INC /ADV 56,806$9,751,00042.47%
FORESTERS ASSET MANAGEMENT INC. 436,593$98,705,00034.58%
Deer Park Road Corp 6,170,000$1,059,081,00030.77%
Valiant Capital Management, L.P. 1,700,000$291,805,00027.12%
Parker Investment Management, LLC 453,717$77,880,00026.65%
Leonetti & Associates, LLC 487,511$83,681,00022.71%
City Financial Investment Co Ltd 2,530,600$434,377,00022.04%
View complete list of INVESCO QQQ TR shareholders