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 | $5,859 | -4.4% | 16,353 | -1.5% | 3.89% | -2.3% |
| Q2 2023 | $6,130 | +13.6% | 16,594 | -1.3% | 3.98% | +6.4% |
| Q1 2023 | $5,398 | +20.6% | 16,820 | +0.1% | 3.74% | +9.7% |
| Q4 2022 | $4,475 | -99.9% | 16,804 | +8.7% | 3.41% | +2.6% |
| Q3 2022 | $4,130,000 | -1.5% | 15,452 | +3.3% | 3.32% | -13.8% |
| Q2 2022 | $4,192,000 | -19.3% | 14,957 | +8.2% | 3.86% | -8.4% |
| Q1 2022 | $5,197,000 | -3.6% | 13,824 | +2.0% | 4.21% | -6.4% |
| Q4 2021 | $5,393,000 | – | 13,556 | – | 4.50% | – |
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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% |