INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,693 | -4.6% | 948 | -1.7% | 0.05% | -5.9% |
| Q2 2023 | $356,065 | +15.4% | 964 | +0.2% | 0.05% | +10.9% |
| Q1 2023 | $308,576 | +30.9% | 962 | +8.6% | 0.05% | +24.3% |
| Q4 2022 | $235,792 | -0.1% | 886 | +0.1% | 0.04% | -7.5% |
| Q3 2022 | $236,000 | -4.8% | 885 | +0.1% | 0.04% | +2.6% |
| Q2 2022 | $248,000 | -26.0% | 884 | -4.2% | 0.04% | -11.4% |
| Q1 2022 | $335,000 | -3.7% | 923 | +5.6% | 0.04% | -8.3% |
| Q4 2021 | $348,000 | +39.2% | 874 | +25.0% | 0.05% | +17.1% |
| Q3 2021 | $250,000 | +0.8% | 699 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $248,000 | +11.2% | 699 | 0.0% | 0.04% | +2.5% |
| Q1 2021 | $223,000 | – | 699 | – | 0.04% | – |
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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% |