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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $522,000 | +1.6% | 1,313 | -8.6% | 0.20% | -7.6% |
| Q3 2021 | $514,000 | -1.7% | 1,437 | -2.6% | 0.21% | -1.9% |
| Q2 2021 | $523,000 | +18.6% | 1,476 | +6.8% | 0.22% | +5.9% |
| Q1 2021 | $441,000 | -1.1% | 1,382 | -2.7% | 0.20% | -5.6% |
| Q4 2020 | $446,000 | +2.5% | 1,420 | -9.2% | 0.22% | -19.8% |
| Q3 2020 | $435,000 | -0.9% | 1,564 | -11.8% | 0.27% | -2.2% |
| Q2 2020 | $439,000 | +7.3% | 1,774 | -17.4% | 0.27% | -48.8% |
| Q1 2020 | $409,000 | -15.5% | 2,149 | +1.8% | 0.54% | +3.3% |
| Q4 2019 | $484,000 | – | 2,111 | – | 0.52% | – |
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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% |