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 | $17,913,500 | -68.0% | 50,000 | -75.0% | 5.26% | -24.9% |
| Q2 2022 | $56,056,000 | +37.4% | 200,000 | +77.8% | 7.01% | +51.7% |
| Q1 2022 | $40,786,000 | -18.0% | 112,500 | -10.0% | 4.62% | -9.9% |
| Q4 2021 | $49,732,000 | -7.4% | 125,000 | -16.7% | 5.12% | -36.9% |
| Q3 2021 | $53,694,000 | -6.8% | 150,000 | -7.7% | 8.12% | +60.2% |
| Q2 2021 | $57,595,000 | +3.1% | 162,500 | -7.1% | 5.07% | -17.3% |
| Q1 2021 | $55,848,000 | -64.4% | 175,000 | -65.0% | 6.14% | -69.5% |
| Q4 2020 | $156,870,000 | – | 500,000 | – | 20.12% | – |
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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% |