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 | $134,993,237 | -0.6% | 376,751 | +2.4% | 16.55% | +0.7% |
| Q2 2023 | $135,870,930 | +16.5% | 367,775 | +1.2% | 16.44% | +6.7% |
| Q1 2023 | $116,621,000 | +20.6% | 363,387 | +0.1% | 15.40% | +10.6% |
| Q4 2022 | $96,671,517 | -1.3% | 363,045 | -0.9% | 13.92% | -2.8% |
| Q3 2022 | $97,927,000 | -3.1% | 366,410 | +1.6% | 14.32% | -11.6% |
| Q2 2022 | $101,062,000 | -21.2% | 360,575 | +1.9% | 16.21% | -5.8% |
| Q1 2022 | $128,234,000 | -3.8% | 353,710 | +5.6% | 17.20% | -3.9% |
| Q4 2021 | $133,306,000 | +9.5% | 335,065 | -1.5% | 17.91% | +5.9% |
| Q3 2021 | $121,788,000 | +1.7% | 340,228 | +0.7% | 16.92% | -11.2% |
| Q2 2021 | $119,754,000 | +12.5% | 337,879 | +1.3% | 19.05% | +10.9% |
| Q1 2021 | $106,450,000 | +1.8% | 333,562 | +0.0% | 17.18% | -4.3% |
| Q4 2020 | $104,617,000 | +11.8% | 333,452 | -1.0% | 17.95% | -1.0% |
| Q3 2020 | $93,575,000 | +11.6% | 336,796 | -0.6% | 18.12% | +2.5% |
| Q2 2020 | $83,884,000 | +35.1% | 338,789 | +3.9% | 17.68% | +7.2% |
| Q1 2020 | $62,099,000 | -10.3% | 326,152 | +0.2% | 16.49% | +4.2% |
| Q4 2019 | $69,223,000 | +1.7% | 325,586 | -9.7% | 15.82% | -2.8% |
| Q3 2019 | $68,069,000 | +2.9% | 360,515 | +1.8% | 16.27% | +0.7% |
| Q2 2019 | $66,156,000 | +6.0% | 354,266 | +1.9% | 16.16% | +3.5% |
| Q1 2019 | $62,438,000 | +16.3% | 347,535 | -0.2% | 15.61% | +2.2% |
| Q4 2018 | $53,701,000 | -3.8% | 348,122 | +15.8% | 15.26% | +11.4% |
| Q3 2018 | $55,851,000 | +22.1% | 300,612 | +12.8% | 13.71% | +10.7% |
| Q2 2018 | $45,732,000 | – | 266,428 | – | 12.38% | – |
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% |