INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,027,449 | -5.4% | 5,659 | -2.5% | 0.26% | -0.4% |
| Q2 2023 | $2,144,113 | +12.0% | 5,804 | -2.7% | 0.26% | +6.1% |
| Q1 2023 | $1,914,026 | +13.3% | 5,964 | -6.0% | 0.24% | +4.7% |
| Q4 2022 | $1,689,812 | -1.2% | 6,346 | -0.9% | 0.23% | -11.4% |
| Q3 2022 | $1,711,000 | -4.6% | 6,402 | 0.0% | 0.26% | +1.9% |
| Q2 2022 | $1,794,000 | -22.7% | 6,402 | 0.0% | 0.26% | -11.9% |
| Q1 2022 | $2,321,000 | +320.5% | 6,402 | +361.2% | 0.29% | +345.5% |
| Q4 2021 | $552,000 | +11.1% | 1,388 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $497,000 | +1.0% | 1,388 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $492,000 | +11.1% | 1,388 | 0.0% | 0.07% | +3.1% |
| Q1 2021 | $443,000 | +1.8% | 1,388 | 0.0% | 0.06% | -3.0% |
| Q4 2020 | $435,000 | +16.0% | 1,388 | -8.3% | 0.07% | -12.0% |
| Q2 2020 | $375,000 | -93.7% | 1,514 | -95.2% | 0.08% | -95.5% |
| Q1 2020 | $5,944,000 | +4.6% | 31,217 | +16.8% | 1.66% | +27.9% |
| Q4 2019 | $5,683,000 | +1763.3% | 26,732 | +1556.3% | 1.30% | +1605.3% |
| Q3 2019 | $305,000 | +1.3% | 1,614 | 0.0% | 0.08% | +4.1% |
| Q2 2019 | $301,000 | +3.8% | 1,614 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $290,000 | +15.1% | 1,614 | -1.2% | 0.07% | +1.4% |
| Q4 2018 | $252,000 | -16.0% | 1,633 | +1.2% | 0.07% | -3.9% |
| Q3 2018 | $300,000 | +8.3% | 1,614 | 0.0% | 0.08% | -1.3% |
| Q2 2018 | $277,000 | – | 1,614 | – | 0.08% | – |
Download | ||||||
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% |