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 | $1,843,616 | -3.4% | 5,146 | -0.4% | 0.09% | +2.3% |
| Q2 2023 | $1,909,039 | +5.5% | 5,168 | -8.3% | 0.09% | -54.7% |
| Q1 2023 | $1,808,945 | +21.3% | 5,637 | +0.7% | 0.19% | +8.6% |
| Q4 2022 | $1,491,054 | -6.9% | 5,600 | -6.5% | 0.18% | -19.0% |
| Q3 2022 | $1,601,000 | -31.7% | 5,991 | -28.3% | 0.22% | -31.2% |
| Q2 2022 | $2,343,000 | +13.4% | 8,360 | +46.6% | 0.31% | +39.6% |
| Q1 2022 | $2,067,000 | -7.5% | 5,703 | +1.5% | 0.22% | -3.4% |
| Q4 2021 | $2,235,000 | – | 5,617 | – | 0.23% | – |
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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% |