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 | $1,266,359 | +6.7% | 3,535 | +10.0% | 0.33% | +8.9% |
| Q2 2023 | $1,187,178 | +14.5% | 3,214 | -0.5% | 0.30% | -18.6% |
| Q1 2023 | $1,036,973 | +0.8% | 3,231 | -16.3% | 0.37% | -8.2% |
| Q4 2022 | $1,028,427 | -1.8% | 3,862 | -1.5% | 0.40% | -23.3% |
| Q3 2022 | $1,047,000 | -14.9% | 3,919 | -10.7% | 0.53% | +3.3% |
| Q2 2022 | $1,230,000 | -32.7% | 4,390 | -12.9% | 0.51% | -31.5% |
| Q1 2022 | $1,828,000 | -10.3% | 5,041 | -1.5% | 0.74% | -13.6% |
| Q4 2021 | $2,037,000 | +5.9% | 5,120 | -4.7% | 0.86% | -15.8% |
| Q3 2021 | $1,924,000 | -9.4% | 5,375 | -10.3% | 1.02% | -13.6% |
| Q2 2021 | $2,124,000 | -5.6% | 5,993 | -15.0% | 1.18% | -31.6% |
| Q1 2021 | $2,250,000 | +12.1% | 7,051 | -2.4% | 1.73% | +1.3% |
| Q4 2020 | $2,007,000 | – | 7,225 | – | 1.71% | – |
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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% |