INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,074,000 | -6.9% | 22,725 | -2.3% | 0.51% | -1.4% |
| Q2 2022 | $6,521,000 | -35.7% | 23,267 | -16.9% | 0.51% | -19.5% |
| Q1 2022 | $10,146,000 | -14.8% | 27,985 | -6.5% | 0.64% | -1.1% |
| Q4 2021 | $11,910,000 | +10.2% | 29,936 | -0.9% | 0.64% | -0.5% |
| Q3 2021 | $10,812,000 | +12.7% | 30,204 | +0.5% | 0.65% | +0.9% |
| Q1 2021 | $9,592,000 | +525.3% | 30,056 | +269.9% | 0.64% | +266.3% |
| Q3 2019 | $1,534,000 | +0.4% | 8,126 | -0.7% | 0.18% | -3.3% |
| Q2 2019 | $1,528,000 | +7.0% | 8,184 | +3.0% | 0.18% | +2.3% |
| Q1 2019 | $1,428,000 | +21.8% | 7,946 | +4.6% | 0.18% | +4.7% |
| Q4 2018 | $1,172,000 | -17.0% | 7,599 | 0.0% | 0.17% | -8.6% |
| Q3 2018 | $1,412,000 | +5.8% | 7,599 | -2.4% | 0.18% | -0.5% |
| Q2 2018 | $1,335,000 | – | 7,782 | – | 0.19% | – |
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% |