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 | $16,957,667 | +18.3% | 47,332 | +6.0% | 7.70% | +17.6% |
| Q2 2023 | $14,335,261 | +3.0% | 44,668 | +3.0% | 6.55% | -24.3% |
| Q1 2023 | $13,921,482 | +17.5% | 43,379 | -2.5% | 8.66% | +48.4% |
| Q4 2022 | $11,844,538 | +2.5% | 44,482 | +2.8% | 5.83% | -33.7% |
| Q3 2022 | $11,561,000 | -3.9% | 43,259 | +0.8% | 8.80% | +40.1% |
| Q2 2022 | $12,024,000 | -14.2% | 42,900 | +10.9% | 6.28% | +10.6% |
| Q1 2022 | $14,021,000 | -13.0% | 38,673 | -4.5% | 5.68% | -5.7% |
| Q4 2021 | $16,115,000 | +12.4% | 40,506 | +1.8% | 6.02% | +1.5% |
| Q3 2021 | $14,342,000 | -12.8% | 39,796 | -14.3% | 5.93% | -1.6% |
| Q2 2021 | $16,456,000 | +10.3% | 46,429 | -0.7% | 6.03% | -3.2% |
| Q1 2021 | $14,918,000 | +3.9% | 46,745 | +2.2% | 6.23% | -2.2% |
| Q4 2020 | $14,353,000 | +16.6% | 45,749 | +3.2% | 6.36% | -0.6% |
| Q3 2020 | $12,314,000 | +13.7% | 44,321 | +1.3% | 6.40% | +3.1% |
| Q2 2020 | $10,831,000 | +47.8% | 43,743 | +13.8% | 6.21% | +19.7% |
| Q1 2020 | $7,327,000 | -8.8% | 38,434 | +1.7% | 5.19% | +14.2% |
| Q4 2019 | $8,031,000 | +21.8% | 37,775 | +8.2% | 4.54% | +3.9% |
| Q3 2019 | $6,596,000 | +1.2% | 34,900 | -0.0% | 4.37% | -1.4% |
| Q2 2019 | $6,519,000 | +5.3% | 34,909 | +1.5% | 4.44% | +12.1% |
| Q1 2019 | $6,192,000 | +17.1% | 34,407 | -0.5% | 3.96% | +10.3% |
| Q4 2018 | $5,289,000 | -14.7% | 34,574 | +3.6% | 3.58% | -6.1% |
| Q3 2018 | $6,199,000 | +20.8% | 33,358 | +14.1% | 3.82% | +11.6% |
| Q2 2018 | $5,132,000 | – | 29,225 | – | 3.42% | – |
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% |