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 2022 | $302,000 | -4.7% | 1,130 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $317,000 | -13.6% | 1,130 | +11.7% | 0.05% | 0.0% |
| Q1 2022 | $367,000 | -8.9% | 1,012 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $403,000 | +11.3% | 1,012 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $362,000 | +0.6% | 1,012 | -0.3% | 0.05% | +2.2% |
| Q2 2021 | $360,000 | +5.9% | 1,015 | -4.7% | 0.04% | -8.2% |
| Q1 2021 | $340,000 | -8.8% | 1,065 | -10.4% | 0.05% | +14.0% |
| Q4 2020 | $373,000 | +21.1% | 1,189 | +7.2% | 0.04% | +7.5% |
| Q3 2020 | $308,000 | +5.1% | 1,109 | -6.3% | 0.04% | -4.8% |
| Q2 2020 | $293,000 | +30.8% | 1,184 | +0.9% | 0.04% | +2.4% |
| Q1 2020 | $224,000 | -12.5% | 1,174 | -2.5% | 0.04% | +10.8% |
| Q4 2019 | $256,000 | +12.8% | 1,204 | 0.0% | 0.04% | +2.8% |
| Q3 2019 | $227,000 | +10.2% | 1,204 | +9.1% | 0.04% | +12.5% |
| Q2 2019 | $206,000 | – | 1,104 | – | 0.03% | – |
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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% |