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 | $2,149,139 | -14.2% | 5,999 | -11.5% | 1.41% | -13.2% |
| Q2 2023 | $2,505,277 | +8.5% | 6,782 | -5.7% | 1.63% | +9.9% |
| Q1 2023 | $2,308,070 | +30.4% | 7,192 | +8.2% | 1.48% | +13.8% |
| Q4 2022 | $1,770,180 | -36.4% | 6,648 | -36.1% | 1.30% | -47.3% |
| Q3 2022 | $2,782,000 | -47.2% | 10,411 | -44.6% | 2.47% | -57.4% |
| Q2 2022 | $5,264,000 | -17.5% | 18,782 | +6.7% | 5.80% | +2.0% |
| Q1 2022 | $6,381,000 | -47.0% | 17,600 | -41.9% | 5.69% | -37.9% |
| Q4 2021 | $12,048,000 | +10.6% | 30,283 | -0.5% | 9.16% | +0.7% |
| Q3 2021 | $10,891,000 | +12.8% | 30,426 | +11.7% | 9.09% | +11.2% |
| Q2 2021 | $9,653,000 | +7.6% | 27,235 | -3.1% | 8.17% | +5.8% |
| Q1 2021 | $8,971,000 | -65.3% | 28,112 | -65.9% | 7.73% | -53.1% |
| Q4 2020 | $25,867,000 | – | 82,448 | – | 16.48% | – |
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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% |