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 | $14,425 | +14182.2% | 40,091 | +168.0% | 10.59% | +13478.2% |
| Q2 2023 | $101 | -99.2% | 14,962 | -62.7% | 0.08% | -99.3% |
| Q1 2023 | $12,786 | +19.9% | 40,060 | 0.0% | 10.75% | +12.3% |
| Q4 2022 | $10,667 | -99.9% | 40,060 | -8.8% | 9.57% | -15.9% |
| Q3 2022 | $12,303,000 | -2.6% | 43,905 | 0.0% | 11.38% | +5.5% |
| Q2 2022 | $12,625,000 | -17.5% | 43,905 | 0.0% | 10.79% | -1.4% |
| Q1 2022 | $15,295,000 | -12.4% | 43,905 | 0.0% | 10.94% | +16.4% |
| Q4 2021 | $17,468,000 | +3.3% | 43,905 | +0.3% | 9.40% | -0.4% |
| Q3 2021 | $16,907,000 | +7.4% | 43,788 | +1.2% | 9.43% | +5.5% |
| Q2 2021 | $15,749,000 | +14.2% | 43,258 | +0.1% | 8.94% | -8.9% |
| Q1 2021 | $13,786,000 | +3.0% | 43,199 | +1.3% | 9.81% | -3.8% |
| Q4 2020 | $13,383,000 | – | 42,656 | – | 10.20% | – |
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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% |