INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,165 | -2.0% | 1,223 | +1.1% | 0.05% | +1.9% |
| Q2 2023 | $446,999 | +23.0% | 1,210 | +6.9% | 0.05% | +20.5% |
| Q1 2023 | $363,293 | -5.8% | 1,132 | -21.8% | 0.04% | -20.0% |
| Q4 2022 | $385,573 | -0.4% | 1,448 | 0.0% | 0.06% | -5.2% |
| Q3 2022 | $387,000 | -54.3% | 1,448 | -38.0% | 0.06% | -44.2% |
| Q1 2022 | $847,000 | -38.4% | 2,336 | -32.3% | 0.10% | -32.9% |
| Q4 2021 | $1,374,000 | +13.0% | 3,453 | +1.6% | 0.16% | +4.7% |
| Q3 2021 | $1,216,000 | +98.0% | 3,397 | +96.0% | 0.15% | +100.0% |
| Q2 2021 | $614,000 | +30600.0% | 1,733 | +24657.1% | 0.07% | – |
| Q1 2021 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | – | 7 | – | 0.00% | – |
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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% |