INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $66,961,000 | -26.6% | 238,459 | -5.1% | 17.64% | -11.0% |
| Q1 2022 | $91,225,000 | +21.9% | 251,324 | +33.6% | 19.83% | +36.5% |
| Q4 2021 | $74,852,000 | +13.5% | 188,140 | +2.3% | 14.52% | -9.2% |
| Q3 2021 | $65,930,000 | +8.9% | 183,977 | +7.8% | 15.99% | +0.8% |
| Q2 2021 | $60,539,000 | +14.7% | 170,615 | +3.3% | 15.87% | +17.8% |
| Q1 2021 | $52,790,000 | +14.1% | 165,217 | +12.0% | 13.47% | -29.5% |
| Q4 2020 | $46,277,000 | +17.8% | 147,501 | +4.5% | 19.11% | +1.3% |
| Q3 2020 | $39,283,000 | +16.6% | 141,190 | +4.0% | 18.86% | +2.1% |
| Q2 2020 | $33,686,000 | +31.3% | 135,814 | +1.1% | 18.47% | -6.8% |
| Q1 2020 | $25,664,000 | +61.7% | 134,286 | +79.9% | 19.81% | +72.0% |
| Q4 2019 | $15,869,000 | – | 74,638 | – | 11.52% | – |
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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% |