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 | $52,107,487 | +1402.7% | 145,442 | +1449.6% | 1.51% | +620.0% |
Q2 2023 | $3,467,548 | +4.4% | 9,386 | -9.3% | 0.21% | -13.2% |
Q1 2023 | $3,319,882 | +32.3% | 10,345 | +9.8% | 0.24% | +22.8% |
Q4 2022 | $2,509,602 | -7.7% | 9,425 | -7.4% | 0.20% | -21.5% |
Q3 2022 | $2,719,000 | -91.1% | 10,175 | -90.7% | 0.25% | -89.5% |
Q2 2022 | $30,619,000 | -17.2% | 109,243 | +7.0% | 2.39% | -4.9% |
Q1 2022 | $36,998,000 | -5.7% | 102,053 | +3.4% | 2.51% | -6.0% |
Q4 2021 | $39,251,000 | +11.0% | 98,657 | -0.1% | 2.67% | +1.2% |
Q3 2021 | $35,346,000 | +2.2% | 98,742 | +1.2% | 2.64% | -0.9% |
Q2 2021 | $34,575,000 | -32.3% | 97,550 | -39.1% | 2.66% | -37.5% |
Q1 2021 | $51,101,000 | +4.9% | 160,126 | +3.1% | 4.26% | -3.9% |
Q4 2020 | $48,722,000 | +11.0% | 155,293 | -1.7% | 4.43% | -5.8% |
Q3 2020 | $43,896,000 | +35.2% | 157,990 | +20.5% | 4.70% | +25.3% |
Q2 2020 | $32,476,000 | +43.4% | 131,165 | +10.3% | 3.76% | +13.9% |
Q1 2020 | $22,642,000 | -8.7% | 118,916 | +1.9% | 3.30% | +9.5% |
Q4 2019 | $24,813,000 | +13.7% | 116,707 | +1.0% | 3.01% | +3.1% |
Q3 2019 | $21,816,000 | +10.7% | 115,545 | +9.5% | 2.92% | +11.2% |
Q2 2019 | $19,709,000 | +5.4% | 105,541 | +1.4% | 2.62% | +1.8% |
Q1 2019 | $18,703,000 | +18.9% | 104,103 | +2.1% | 2.58% | +5.3% |
Q4 2018 | $15,727,000 | -15.3% | 101,954 | +2.0% | 2.45% | -3.8% |
Q3 2018 | $18,570,000 | +32.3% | 99,950 | +22.2% | 2.55% | +27.2% |
Q2 2018 | $14,038,000 | – | 81,781 | – | 2.00% | – |
Download |
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% |