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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,631,000 | -65.9% | 4,498 | -62.6% | 0.05% | -60.0% |
| Q4 2021 | $4,782,000 | -27.2% | 12,020 | -34.5% | 0.12% | -21.2% |
| Q3 2021 | $6,565,000 | -2.0% | 18,341 | -3.0% | 0.15% | -2.7% |
| Q2 2021 | $6,699,000 | +14.2% | 18,901 | +2.9% | 0.15% | +7.1% |
| Q1 2021 | $5,864,000 | -2.3% | 18,374 | -3.9% | 0.14% | -6.0% |
| Q4 2020 | $6,001,000 | +7.9% | 19,128 | -4.5% | 0.15% | -3.9% |
| Q3 2020 | $5,563,000 | +18.7% | 20,022 | +5.8% | 0.16% | +13.1% |
| Q2 2020 | $4,685,000 | +30.3% | 18,922 | +0.2% | 0.14% | +10.5% |
| Q1 2020 | $3,596,000 | -10.4% | 18,888 | +0.0% | 0.12% | +12.7% |
| Q4 2019 | $4,014,000 | +13.9% | 18,880 | +1.2% | 0.11% | +10.0% |
| Q3 2019 | $3,524,000 | -2.8% | 18,661 | -3.9% | 0.10% | +1.0% |
| Q2 2019 | $3,627,000 | +57.5% | 19,423 | +51.5% | 0.10% | +39.4% |
| Q1 2019 | $2,303,000 | +17.6% | 12,817 | +0.9% | 0.07% | +4.4% |
| Q4 2018 | $1,959,000 | -19.0% | 12,700 | -2.5% | 0.07% | -9.3% |
| Q3 2018 | $2,419,000 | +40.6% | 13,029 | +30.0% | 0.08% | +70.5% |
| Q2 2018 | $1,720,000 | – | 10,020 | – | 0.04% | – |
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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% |