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 | $12,024,150 | -18.6% | 33,562 | -16.1% | 0.93% | -9.2% |
| Q2 2023 | $14,774,167 | +17.4% | 39,993 | +2.0% | 1.02% | +17.4% |
| Q1 2023 | $12,585,359 | +30.1% | 39,215 | +8.0% | 0.87% | -2.8% |
| Q4 2022 | $9,671,556 | +6.1% | 36,321 | +11.7% | 0.90% | +23.0% |
| Q2 2022 | $9,112,000 | -8.3% | 32,511 | +18.6% | 0.73% | +9.4% |
| Q1 2022 | $9,941,000 | +35.0% | 27,420 | +48.2% | 0.67% | +18.7% |
| Q4 2021 | $7,361,000 | – | 18,502 | – | 0.56% | – |
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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% |