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 | $6,946,496 | +254.6% | 19,389 | +265.6% | 3.73% | +193.7% |
| Q2 2023 | $1,959,032 | -79.9% | 5,303 | -82.6% | 1.27% | -80.9% |
| Q1 2023 | $9,755,636 | +39.8% | 30,398 | +16.0% | 6.66% | +60.2% |
| Q4 2022 | $6,976,270 | -3.3% | 26,199 | -3.0% | 4.16% | +4.9% |
| Q3 2022 | $7,218,000 | -5.2% | 27,009 | -0.6% | 3.96% | +1.4% |
| Q2 2022 | $7,615,000 | -14.8% | 27,168 | +10.3% | 3.90% | +6.5% |
| Q1 2022 | $8,936,000 | +26.9% | 24,627 | +39.2% | 3.67% | +27.9% |
| Q4 2021 | $7,039,000 | +14.3% | 17,693 | +2.8% | 2.87% | +9.1% |
| Q3 2021 | $6,159,000 | +1.4% | 17,205 | +0.4% | 2.63% | +0.8% |
| Q2 2021 | $6,071,000 | +52.4% | 17,129 | +34.9% | 2.60% | +24.7% |
| Q1 2021 | $3,983,000 | 0.0% | 12,694 | 0.0% | 2.09% | 0.0% |
| Q4 2020 | $3,983,000 | -11.0% | 12,694 | -21.2% | 2.09% | -22.4% |
| Q3 2020 | $4,476,000 | +2.3% | 16,110 | -8.8% | 2.69% | +0.2% |
| Q2 2020 | $4,376,000 | +1520.7% | 17,672 | +1075.0% | 2.69% | +1115.4% |
| Q1 2019 | $270,000 | +16.4% | 1,504 | 0.0% | 0.22% | +41.7% |
| Q4 2018 | $232,000 | -17.1% | 1,504 | 0.0% | 0.16% | -16.6% |
| Q3 2018 | $280,000 | – | 1,504 | – | 0.19% | – |
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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% |