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 | $657,068 | -2.4% | 1,834 | +0.7% | 0.62% | +1.3% |
| Q2 2023 | $673,084 | +15.1% | 1,822 | 0.0% | 0.61% | +10.9% |
| Q1 2023 | $584,735 | +20.5% | 1,822 | 0.0% | 0.55% | +13.4% |
| Q4 2022 | $485,162 | -0.8% | 1,822 | -0.4% | 0.49% | +4.3% |
| Q3 2022 | $489,000 | -4.7% | 1,830 | 0.0% | 0.47% | -10.6% |
| Q2 2022 | $513,000 | +1250.0% | 1,830 | +1642.9% | 0.52% | +1432.4% |
| Q1 2022 | $38,000 | -9.5% | 105 | 0.0% | 0.03% | -8.1% |
| Q4 2021 | $42,000 | – | 105 | – | 0.04% | – |
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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% |