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 | $640,726 | -2.9% | 1,788 | +0.1% | 0.34% | -2.8% |
| Q2 2023 | $659,796 | +15.3% | 1,786 | +0.2% | 0.35% | +8.9% |
| Q1 2023 | $572,328 | +20.5% | 1,783 | 0.0% | 0.32% | +14.0% |
| Q4 2022 | $474,869 | -0.0% | 1,783 | +0.4% | 0.28% | -10.7% |
| Q3 2022 | $475,000 | -4.4% | 1,776 | +0.2% | 0.32% | +0.9% |
| Q2 2022 | $497,000 | -22.6% | 1,772 | +0.1% | 0.32% | -14.6% |
| Q1 2022 | $642,000 | -8.8% | 1,770 | 0.0% | 0.37% | -5.9% |
| Q4 2021 | $704,000 | +11.4% | 1,770 | +0.2% | 0.39% | -3.7% |
| Q3 2021 | $632,000 | +1.1% | 1,766 | +0.1% | 0.41% | 0.0% |
| Q2 2021 | $625,000 | +11.2% | 1,764 | +0.1% | 0.41% | +5.7% |
| Q1 2021 | $562,000 | +2.2% | 1,762 | +0.2% | 0.39% | -2.0% |
| Q4 2020 | $550,000 | +12.7% | 1,759 | +0.2% | 0.39% | +7.9% |
| Q3 2020 | $488,000 | +12.4% | 1,756 | +0.1% | 0.36% | +3.4% |
| Q2 2020 | $434,000 | +30.3% | 1,754 | +0.2% | 0.35% | +11.7% |
| Q1 2020 | $333,000 | -14.8% | 1,751 | -4.8% | 0.32% | -0.3% |
| Q4 2019 | $391,000 | – | 1,840 | – | 0.32% | – |
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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% |