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 | $301 | -2.9% | 840 | 0.0% | 0.05% | -1.9% |
| Q2 2023 | $310 | +14.8% | 840 | 0.0% | 0.05% | +10.2% |
| Q1 2023 | $270 | +20.5% | 840 | 0.0% | 0.05% | +14.0% |
| Q4 2022 | $224 | -99.9% | 840 | 0.0% | 0.04% | -12.2% |
| Q3 2022 | $225,000 | -54.4% | 840 | -52.2% | 0.05% | -51.0% |
| Q2 2022 | $493,000 | -49.8% | 1,759 | -35.0% | 0.10% | -47.9% |
| Q1 2022 | $982,000 | -8.8% | 2,708 | 0.0% | 0.19% | -13.9% |
| Q4 2021 | $1,077,000 | +11.1% | 2,708 | 0.0% | 0.22% | +1.4% |
| Q3 2021 | $969,000 | +0.9% | 2,708 | 0.0% | 0.22% | +0.9% |
| Q2 2021 | $960,000 | +11.1% | 2,708 | 0.0% | 0.22% | +5.3% |
| Q1 2021 | $864,000 | +34.4% | 2,708 | +32.1% | 0.21% | +27.0% |
| Q4 2020 | $643,000 | +169.0% | 2,050 | +138.4% | 0.16% | +132.9% |
| Q3 2020 | $239,000 | +17.7% | 860 | +4.8% | 0.07% | +12.9% |
| Q2 2020 | $203,000 | – | 821 | – | 0.06% | – |
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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% |