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 | $9,754,687 | -3.5% | 27,227 | -0.5% | 0.89% | +0.1% |
Q2 2023 | $10,108,881 | -15.4% | 27,364 | -26.5% | 0.89% | -20.0% |
Q1 2023 | $11,946,102 | +146.9% | 37,223 | +104.8% | 1.11% | +130.6% |
Q4 2022 | $4,838,625 | -75.8% | 18,171 | -75.7% | 0.48% | -77.0% |
Q3 2022 | $19,991,000 | +118.6% | 74,799 | +129.2% | 2.10% | +125.3% |
Q2 2022 | $9,145,000 | -89.9% | 32,629 | -86.9% | 0.93% | -88.1% |
Q1 2022 | $90,309,000 | -37.1% | 249,101 | -31.0% | 7.85% | -41.3% |
Q4 2021 | $143,603,000 | -22.6% | 360,947 | -30.4% | 13.38% | -30.6% |
Q3 2021 | $185,584,000 | +209.9% | 518,449 | +206.9% | 19.27% | +199.4% |
Q2 2021 | $59,876,000 | +35.9% | 168,935 | +22.3% | 6.44% | +23.2% |
Q1 2021 | $44,066,000 | -50.5% | 138,083 | -51.4% | 5.22% | -54.7% |
Q4 2020 | $89,059,000 | -10.5% | 283,864 | -20.8% | 11.52% | -24.2% |
Q3 2020 | $99,532,000 | +121.7% | 358,236 | +97.6% | 15.19% | +112.3% |
Q2 2020 | $44,890,000 | -4.2% | 181,301 | -26.3% | 7.16% | -37.7% |
Q1 2020 | $46,857,000 | -50.0% | 246,096 | -44.2% | 11.48% | -28.0% |
Q4 2019 | $93,779,000 | +56.7% | 441,085 | +39.2% | 15.94% | +88.5% |
Q3 2019 | $59,848,000 | +41.2% | 316,972 | +39.7% | 8.46% | +16.0% |
Q2 2019 | $42,375,000 | +129.1% | 226,917 | +120.4% | 7.30% | +118.4% |
Q1 2019 | $18,499,000 | +209.9% | 102,967 | +166.1% | 3.34% | +190.4% |
Q4 2018 | $5,969,000 | – | 38,689 | – | 1.15% | – |
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% |