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 | $236,744,489 | +1.2% | 660,798 | +4.3% | 0.64% | +1.6% |
| Q2 2023 | $234,014,598 | +113755.2% | 633,463 | -1.1% | 0.62% | +4.7% |
| Q1 2023 | $205,537 | +39.9% | 640,457 | +16.0% | 0.60% | +26.5% |
| Q4 2022 | $146,968 | -99.8% | 551,931 | +111.4% | 0.47% | +69.2% |
| Q3 2022 | $69,768,000 | -2.7% | 261,049 | +2.1% | 0.28% | -5.1% |
| Q2 2022 | $71,673,000 | -15.5% | 255,721 | +9.4% | 0.29% | -8.1% |
| Q1 2022 | $84,780,000 | -7.9% | 233,849 | +1.1% | 0.32% | -17.7% |
| Q4 2021 | $92,003,000 | +21.7% | 231,251 | +9.5% | 0.39% | -1.5% |
| Q3 2021 | $75,596,000 | +25.2% | 211,187 | +24.0% | 0.40% | +5.3% |
| Q2 2021 | $60,371,000 | +9.1% | 170,330 | -1.8% | 0.38% | -2.8% |
| Q1 2021 | $55,340,000 | +15.0% | 173,404 | +13.1% | 0.39% | +4.6% |
| Q4 2020 | $48,105,000 | +17.9% | 153,326 | +4.4% | 0.37% | -3.9% |
| Q3 2020 | $40,792,000 | +0.4% | 146,818 | -10.5% | 0.38% | -5.7% |
| Q2 2020 | $40,620,000 | +80.4% | 164,057 | +39.0% | 0.41% | +44.8% |
| Q1 2020 | $22,517,000 | +14.1% | 118,023 | +27.1% | 0.28% | +37.1% |
| Q4 2019 | $19,740,000 | +8.1% | 92,846 | -4.0% | 0.20% | -6.0% |
| Q3 2019 | $18,256,000 | +29.1% | 96,690 | +27.7% | 0.22% | +29.0% |
| Q2 2019 | $14,144,000 | +21.4% | 75,742 | +14.1% | 0.17% | +1.8% |
| Q1 2019 | $11,651,000 | +169.0% | 66,391 | +136.5% | 0.17% | +115.6% |
| Q4 2018 | $4,331,000 | -0.2% | 28,072 | +20.2% | 0.08% | -31.2% |
| Q3 2018 | $4,340,000 | +34.8% | 23,361 | +24.5% | 0.11% | +23.1% |
| Q2 2018 | $3,219,000 | – | 18,757 | – | 0.09% | – |
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% |