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 | $1,692,530 | -53.5% | 4,682 | -52.5% | 0.17% | -54.0% |
| Q2 2023 | $3,640,255 | +26.2% | 9,860 | +9.7% | 0.37% | +13.7% |
| Q1 2023 | $2,883,835 | +20.6% | 8,985 | +0.1% | 0.33% | +7.9% |
| Q4 2022 | $2,391,133 | -1.2% | 8,979 | -0.9% | 0.30% | -16.4% |
| Q3 2022 | $2,421,000 | +14.6% | 9,057 | +20.1% | 0.36% | +7.7% |
| Q2 2022 | $2,113,000 | +132.2% | 7,540 | +200.4% | 0.34% | +120.1% |
| Q1 2022 | $910,000 | +6.6% | 2,510 | +17.0% | 0.15% | +2.0% |
| Q4 2021 | $854,000 | +59.6% | 2,146 | +43.4% | 0.15% | +21.8% |
| Q3 2021 | $535,000 | – | 1,496 | – | 0.12% | – |
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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% |