FIR TREE CAPITAL MANAGEMENT LP - INVESCO QQQ TR ownership

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
FIR TREE CAPITAL MANAGEMENT LP ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$16,122,150
-63.8%
45,000
-62.7%
1.68%
-59.4%
Q2 2023$44,552,052
+207.2%
120,600
+201.5%
4.15%
+928.8%
Q1 2022$14,502,000
-27.1%
40,000
-20.0%
0.40%
-25.1%
Q4 2021$19,893,00050,0000.54%
Other shareholders
INVESCO QQQ TR shareholders Q1 2022
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