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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $49,518,214 | +21.8% | 134,043 | +5.8% | 2.98% | +11.6% |
| Q1 2023 | $40,647,849 | +23.0% | 126,656 | +1.3% | 2.67% | +8.7% |
| Q4 2022 | $33,050,134 | -23.9% | 125,014 | +4.1% | 2.45% | -27.9% |
| Q1 2022 | $43,444,000 | -12.0% | 120,033 | -3.3% | 3.40% | -9.6% |
| Q4 2021 | $49,394,000 | +16.0% | 124,151 | +4.4% | 3.77% | -14.9% |
| Q3 2021 | $42,566,000 | -33.6% | 118,914 | -34.3% | 4.43% | -0.2% |
| Q2 2021 | $64,147,000 | +10.4% | 180,986 | -0.6% | 4.44% | -1.7% |
| Q1 2021 | $58,119,000 | -8.2% | 182,116 | -9.7% | 4.51% | -11.1% |
| Q4 2020 | $63,284,000 | +12.7% | 201,709 | -0.2% | 5.08% | +17.4% |
| Q3 2020 | $56,148,000 | +20.0% | 202,086 | +6.7% | 4.32% | +19.4% |
| Q2 2020 | $46,804,000 | +116.3% | 189,436 | +66.7% | 3.62% | +39.5% |
| Q1 2020 | $21,642,000 | -19.5% | 113,634 | +2.9% | 2.60% | +144.0% |
| Q4 2019 | $26,885,000 | +33.1% | 110,485 | +2.1% | 1.06% | -47.8% |
| Q2 2019 | $20,204,000 | +3.6% | 108,167 | -0.4% | 2.04% | -5.1% |
| Q1 2019 | $19,508,000 | +23.0% | 108,585 | +5.6% | 2.15% | +8.6% |
| Q4 2018 | $15,865,000 | -14.0% | 102,847 | +3.6% | 1.98% | -0.8% |
| Q3 2018 | $18,440,000 | -15.1% | 99,254 | -21.5% | 1.99% | +26.1% |
| Q2 2018 | $21,707,000 | – | 126,468 | – | 1.58% | – |
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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% |