INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,220,964 | -2.4% | 11,782 | +0.7% | 2.15% | +3.6% |
| Q2 2023 | $4,323,528 | -14.4% | 11,704 | -25.6% | 2.08% | -6.9% |
| Q1 2023 | $5,049,701 | -4.7% | 15,735 | -20.9% | 2.23% | -4.9% |
| Q4 2022 | $5,298,706 | +26.2% | 19,899 | +26.6% | 2.35% | +5.3% |
| Q3 2022 | $4,199,000 | +27.9% | 15,712 | +34.1% | 2.23% | +15.1% |
| Q2 2022 | $3,283,000 | -24.3% | 11,715 | -2.1% | 1.94% | -16.5% |
| Q1 2022 | $4,338,000 | -29.2% | 11,965 | -22.3% | 2.32% | -24.0% |
| Q4 2021 | $6,128,000 | +41.0% | 15,403 | +26.8% | 3.05% | +27.6% |
| Q3 2021 | $4,347,000 | +1.8% | 12,145 | +0.8% | 2.39% | +6.7% |
| Q2 2021 | $4,272,000 | +21.8% | 12,053 | +9.7% | 2.24% | +9.8% |
| Q1 2021 | $3,507,000 | +4.9% | 10,989 | +3.2% | 2.04% | +2.2% |
| Q4 2020 | $3,342,000 | +10.8% | 10,653 | -1.9% | 2.00% | -8.3% |
| Q3 2020 | $3,017,000 | -13.2% | 10,859 | -40.5% | 2.18% | -64.2% |
| Q1 2020 | $3,476,000 | -14.4% | 18,259 | -4.4% | 6.09% | +165.6% |
| Q4 2019 | $4,061,000 | -37.0% | 19,104 | -44.0% | 2.29% | -39.0% |
| Q3 2019 | $6,441,000 | -1.2% | 34,112 | -2.3% | 3.76% | -4.1% |
| Q2 2019 | $6,522,000 | +34226.3% | 34,927 | +34142.2% | 3.92% | +30023.1% |
| Q3 2018 | $19,000 | – | 102 | – | 0.01% | – |
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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% |