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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,162,247 | +160.9% | 22,317 | +116.5% | 3.96% | +171.9% |
| Q4 2022 | $2,745,390 | +7.7% | 10,310 | +8.1% | 1.46% | -5.8% |
| Q3 2022 | $2,549,000 | +27.0% | 9,537 | +33.2% | 1.55% | +23.3% |
| Q2 2022 | $2,007,000 | -9.8% | 7,161 | +28.1% | 1.26% | -11.0% |
| Q4 2021 | $2,224,000 | +26.1% | 5,589 | +13.5% | 1.41% | +11.1% |
| Q3 2021 | $1,763,000 | +19.7% | 4,924 | +18.5% | 1.27% | +16.1% |
| Q2 2021 | $1,473,000 | +137.6% | 4,157 | +110.3% | 1.09% | +195.4% |
| Q4 2020 | $620,000 | – | 1,977 | – | 0.37% | – |
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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% |