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 | $6,291 | +5.4% | 17,560 | +8.7% | 0.01% | +12.5% |
| Q2 2023 | $5,968 | +68.7% | 16,154 | +46.5% | 0.01% | +60.0% |
| Q1 2023 | $3,538 | -47.6% | 11,023 | -56.5% | 0.01% | -44.4% |
| Q4 2022 | $6,751 | -99.7% | 25,353 | +237.9% | 0.01% | +200.0% |
| Q3 2022 | $2,005,000 | -13.2% | 7,502 | -9.0% | 0.00% | 0.0% |
| Q2 2022 | $2,310,000 | +103.5% | 8,241 | +163.2% | 0.00% | +200.0% |
| Q1 2022 | $1,135,000 | -97.6% | 3,131 | -97.4% | 0.00% | -97.9% |
| Q4 2021 | $47,623,000 | +11.1% | 119,700 | 0.0% | 0.05% | +4.3% |
| Q3 2021 | $42,848,000 | -18.4% | 119,700 | -19.2% | 0.05% | -14.8% |
| Q2 2021 | $52,496,000 | – | 148,115 | – | 0.05% | – |
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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% |