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 | $469,449 | -12.6% | 1,310 | -9.9% | 0.20% | -16.6% |
| Q2 2023 | $536,989 | +0.5% | 1,454 | -12.7% | 0.24% | -6.0% |
| Q1 2023 | $534,321 | +17.6% | 1,665 | -2.4% | 0.25% | +7.8% |
| Q4 2022 | $454,208 | +5.1% | 1,706 | +5.4% | 0.23% | 0.0% |
| Q3 2022 | $432,000 | +113.9% | 1,618 | +124.1% | 0.23% | +132.0% |
| Q2 2022 | $202,000 | -24.1% | 722 | -1.8% | 0.10% | -3.8% |
| Q1 2022 | $266,000 | -17.4% | 735 | -9.3% | 0.10% | -18.1% |
| Q4 2021 | $322,000 | +15.4% | 810 | +4.0% | 0.13% | +12.4% |
| Q3 2021 | $279,000 | -3.5% | 779 | -4.3% | 0.11% | -1.7% |
| Q2 2021 | $289,000 | +5.9% | 814 | -43.3% | 0.12% | -54.4% |
| Q1 2020 | $273,000 | -10.8% | 1,435 | -0.3% | 0.25% | +80.0% |
| Q4 2019 | $306,000 | +11.7% | 1,439 | -0.7% | 0.14% | +7.7% |
| Q3 2019 | $274,000 | -7.7% | 1,449 | -8.8% | 0.13% | -3.7% |
| Q2 2019 | $297,000 | +1.0% | 1,589 | -2.9% | 0.14% | -3.6% |
| Q1 2019 | $294,000 | +10.5% | 1,636 | -5.1% | 0.14% | +2.9% |
| Q4 2018 | $266,000 | -16.9% | 1,724 | 0.0% | 0.14% | +5.4% |
| Q3 2018 | $320,000 | -3.6% | 1,724 | -10.9% | 0.13% | -14.6% |
| Q2 2018 | $332,000 | – | 1,934 | – | 0.15% | – |
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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% |