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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $4,427,676 | -5.0% | 16,628 | -4.7% | 0.33% | -12.1% |
Q3 2022 | $4,662,000 | -1.1% | 17,445 | +3.7% | 0.38% | +9.2% |
Q2 2022 | $4,716,000 | -24.3% | 16,828 | -2.0% | 0.35% | -10.5% |
Q1 2022 | $6,228,000 | -10.1% | 17,178 | -1.4% | 0.39% | -5.1% |
Q4 2021 | $6,930,000 | +10.1% | 17,418 | -1.0% | 0.41% | -0.5% |
Q3 2021 | $6,297,000 | +2.5% | 17,592 | +1.5% | 0.41% | +3.3% |
Q2 2021 | $6,144,000 | +11.0% | 17,335 | -0.0% | 0.40% | +7.3% |
Q1 2021 | $5,533,000 | +7.1% | 17,338 | +5.3% | 0.37% | +5.7% |
Q4 2020 | $5,166,000 | +17.3% | 16,465 | +3.9% | 0.35% | +10.0% |
Q3 2020 | $4,405,000 | +8.8% | 15,853 | -3.0% | 0.32% | -1.2% |
Q2 2020 | $4,048,000 | +22.4% | 16,350 | -5.9% | 0.32% | +6.2% |
Q1 2020 | $3,307,000 | -19.4% | 17,370 | -10.0% | 0.30% | -4.7% |
Q4 2019 | $4,103,000 | +9.5% | 19,300 | -2.7% | 0.32% | +3.9% |
Q3 2019 | $3,746,000 | +8.5% | 19,841 | +7.3% | 0.31% | +4.4% |
Q2 2019 | $3,454,000 | -0.1% | 18,495 | -3.9% | 0.30% | -3.6% |
Q1 2019 | $3,458,000 | +32.2% | 19,249 | +13.6% | 0.31% | +16.3% |
Q4 2018 | $2,615,000 | -15.8% | 16,952 | +1.4% | 0.26% | -8.4% |
Q3 2018 | $3,106,000 | -2.2% | 16,717 | -9.6% | 0.29% | -10.0% |
Q2 2018 | $3,175,000 | – | 18,500 | – | 0.32% | – |
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% |