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 | $805,224 | +8.1% | 2,246 | +9.4% | 0.34% | +33.9% |
| Q1 2022 | $745,000 | -81.6% | 2,053 | -79.8% | 0.25% | -81.3% |
| Q4 2021 | $4,043,000 | +325.1% | 10,163 | +282.6% | 1.36% | +332.2% |
| Q3 2021 | $951,000 | -60.7% | 2,656 | -61.1% | 0.31% | -58.3% |
| Q2 2021 | $2,420,000 | +0.9% | 6,825 | -9.2% | 0.75% | +0.8% |
| Q1 2021 | $2,399,000 | -14.8% | 7,517 | -16.3% | 0.75% | -13.6% |
| Q4 2020 | $2,817,000 | +251.2% | 8,980 | +138.1% | 0.86% | +388.7% |
| Q4 2019 | $802,000 | – | 3,772 | – | 0.18% | – |
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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% |