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 | $3,436,526 | -3.1% | 9,592 | -0.1% | 0.32% | +6.0% |
| Q2 2023 | $3,547,540 | +14.8% | 9,603 | -0.3% | 0.30% | +10.3% |
| Q1 2023 | $3,089,914 | +18.8% | 9,628 | -0.5% | 0.27% | +14.8% |
| Q4 2022 | $2,601,446 | -0.6% | 9,678 | -1.2% | 0.24% | -11.9% |
| Q3 2022 | $2,617,000 | -3.3% | 9,793 | +1.5% | 0.27% | +2.7% |
| Q2 2022 | $2,705,000 | -24.3% | 9,652 | -2.0% | 0.26% | -16.0% |
| Q1 2022 | $3,572,000 | -5.4% | 9,854 | +3.8% | 0.31% | +2.3% |
| Q4 2021 | $3,776,000 | +11.3% | 9,491 | +0.1% | 0.30% | +6.3% |
| Q3 2021 | $3,392,000 | -0.5% | 9,477 | -1.5% | 0.29% | +16.7% |
| Q2 2021 | $3,409,000 | +8.7% | 9,617 | +1.5% | 0.25% | +13.9% |
| Q1 2021 | $3,137,000 | +5.5% | 9,477 | 0.0% | 0.22% | -2.3% |
| Q4 2020 | $2,973,000 | +10.6% | 9,477 | +1.7% | 0.22% | +12.2% |
| Q3 2020 | $2,689,000 | +8.9% | 9,320 | -0.4% | 0.20% | +1.0% |
| Q2 2020 | $2,470,000 | +13.1% | 9,359 | 0.0% | 0.20% | +8.9% |
| Q1 2020 | $2,184,000 | +7.3% | 9,359 | -2.2% | 0.18% | +14.0% |
| Q4 2019 | $2,035,000 | +12.6% | 9,572 | 0.0% | 0.16% | +8.3% |
| Q3 2019 | $1,807,000 | +4.2% | 9,572 | -0.3% | 0.14% | -5.8% |
| Q2 2019 | $1,734,000 | -9.0% | 9,597 | -9.5% | 0.15% | +6.2% |
| Q1 2019 | $1,906,000 | +14.2% | 10,609 | -1.9% | 0.14% | +7.4% |
| Q4 2018 | $1,669,000 | -17.2% | 10,819 | -0.3% | 0.14% | -10.6% |
| Q3 2018 | $2,016,000 | +8.9% | 10,849 | +0.5% | 0.15% | +5.6% |
| Q2 2018 | $1,852,000 | – | 10,790 | – | 0.14% | – |
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% |