Lodbrok Capital LLP - INVESCO QQQ TR ownership

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
Lodbrok Capital LLP ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q4 2022$4,180,596
-90.0%
15,700
-90.0%
0.58%
-94.6%
Q3 2022$41,960,000
-9.3%
157,000
-4.9%
10.62%
+384.0%
Q2 2022$46,274,000
-7.2%
165,100
+20.0%
2.20%
-81.0%
Q1 2022$49,886,000137,60011.54%
Other shareholders
INVESCO QQQ TR shareholders Q1 2022
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$179,452,21697.81%
Davide Leone & Partners Investment Co Ltd. 580,000$154,442,40081.43%
Artemis Wealth Advisors, LLC 1,622,992$216,301,34365.66%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,500,000$931,980,00050.94%
Infini Capital Management Ltd 41,000$10,917,48043.78%
EMG Holdings, L.P. 1,036,000$275,866,08042.42%
TIGER MANAGEMENT L.L.C. 380,000$101,186,40038.31%
Waratah Capital Advisors Ltd. 8,368,800$2,228,444,06436.41%
Richmond Brothers, Inc. 87,850$23,397,67632.83%
Brevan Howard Capital Management LP 3,526,400$939,009,79231.39%
View complete list of INVESCO QQQ TR shareholders