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 | $26,077,276 | -3.5% | 72,787 | -0.5% | 9.89% | +1.3% |
Q2 2023 | $27,036,422 | +16.8% | 73,186 | +1.5% | 9.77% | +10.1% |
Q1 2023 | $23,141,143 | +26.2% | 72,107 | +4.7% | 8.87% | +18.2% |
Q4 2022 | $18,337,969 | -9.2% | 68,867 | -8.9% | 7.51% | -17.9% |
Q3 2022 | $20,194,000 | +1.5% | 75,559 | +6.5% | 9.15% | +2.1% |
Q2 2022 | $19,890,000 | -18.2% | 70,966 | +5.8% | 8.96% | -9.1% |
Q1 2022 | $24,307,000 | +8.9% | 67,046 | +19.5% | 9.86% | -0.3% |
Q4 2021 | $22,317,000 | +23.0% | 56,095 | +10.7% | 9.89% | -26.3% |
Q3 2021 | $18,146,000 | +3.6% | 50,693 | +2.6% | 13.42% | +5.2% |
Q2 2021 | $17,510,000 | +16.4% | 49,402 | +4.8% | 12.77% | +6.7% |
Q1 2021 | $15,047,000 | +6.0% | 47,150 | +4.2% | 11.96% | -8.0% |
Q4 2020 | $14,199,000 | – | 45,259 | – | 13.00% | – |
Download |
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% |