INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,845 | +11.3% | 19,066 | +14.4% | 5.10% | +11.1% |
| Q2 2023 | $6,152 | +14.8% | 16,659 | -0.3% | 4.59% | +4.7% |
| Q1 2023 | $5,361 | +25.8% | 16,715 | +4.7% | 4.38% | +17.1% |
| Q4 2022 | $4,260 | -99.9% | 15,964 | +16.8% | 3.74% | +5.7% |
| Q3 2022 | $3,659,000 | -10.8% | 13,666 | -6.5% | 3.54% | -5.7% |
| Q2 2022 | $4,101,000 | -18.6% | 14,609 | +5.3% | 3.76% | -5.9% |
| Q1 2022 | $5,040,000 | – | 13,874 | – | 3.99% | – |
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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% |