INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,554,000 | -50.7% | 51,928 | -36.2% | 2.15% | -48.0% |
| Q1 2022 | $29,499,000 | -8.9% | 81,368 | 0.0% | 4.14% | -6.7% |
| Q4 2021 | $32,372,000 | +11.1% | 81,368 | 0.0% | 4.43% | +4.0% |
| Q3 2021 | $29,126,000 | +19.6% | 81,368 | +18.4% | 4.26% | +27.4% |
| Q2 2021 | $24,363,000 | +27.6% | 68,738 | +14.9% | 3.35% | +4.5% |
| Q1 2021 | $19,096,000 | -12.0% | 59,838 | -13.5% | 3.20% | -31.8% |
| Q4 2020 | $21,707,000 | – | 69,188 | – | 4.70% | – |
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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% |