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 | $381,916 | -3.0% | 1,066 | 0.0% | 0.06% | +3.7% |
| Q2 2023 | $393,802 | +15.1% | 1,066 | 0.0% | 0.05% | +10.2% |
| Q1 2023 | $342,111 | +20.5% | 1,066 | 0.0% | 0.05% | +19.5% |
| Q4 2022 | $283,854 | -1.8% | 1,066 | -1.4% | 0.04% | -8.9% |
| Q3 2022 | $289,000 | -4.6% | 1,081 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $303,000 | -23.7% | 1,081 | -1.4% | 0.04% | -8.2% |
| Q1 2022 | $397,000 | -13.7% | 1,096 | -5.2% | 0.05% | -16.9% |
| Q4 2021 | $460,000 | +11.1% | 1,156 | 0.0% | 0.06% | +13.5% |
| Q3 2021 | $414,000 | +1.2% | 1,156 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $409,000 | +16.9% | 1,156 | +5.5% | 0.05% | +13.0% |
| Q1 2021 | $350,000 | -3.3% | 1,096 | -5.2% | 0.05% | -16.4% |
| Q4 2020 | $362,000 | -57.8% | 1,156 | -62.6% | 0.06% | -62.6% |
| Q3 2020 | $858,000 | +12.6% | 3,090 | +0.3% | 0.15% | +8.9% |
| Q2 2020 | $762,000 | +31.4% | 3,080 | +1.0% | 0.14% | +15.4% |
| Q1 2020 | $580,000 | -10.5% | 3,050 | 0.0% | 0.12% | +50.0% |
| Q4 2019 | $648,000 | +12.7% | 3,050 | 0.0% | 0.08% | +27.9% |
| Q3 2019 | $575,000 | +0.9% | 3,050 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $570,000 | – | 3,050 | – | 0.06% | – |
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% |