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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $13,001,850 | +118.8% | 31,749 | +91.4% | 5.82% | +80.2% |
| Q3 2023 | $5,943,699 | -73.8% | 16,590 | -72.9% | 3.23% | -69.0% |
| Q2 2023 | $22,647,663 | +114.7% | 61,306 | +86.5% | 10.42% | +73.0% |
| Q1 2023 | $10,548,969 | +6279048.2% | 32,870 | +5100.9% | 6.02% | +5427.5% |
| Q4 2022 | $168 | -100.0% | 632 | -98.2% | 0.11% | -98.4% |
| Q3 2022 | $9,389,000 | +994.3% | 35,129 | +1383.5% | 6.72% | +1480.0% |
| Q1 2022 | $858,000 | -23.1% | 2,368 | -15.5% | 0.42% | -12.2% |
| Q4 2021 | $1,116,000 | +845.8% | 2,804 | +739.5% | 0.48% | +849.0% |
| Q2 2021 | $118,000 | +61.6% | 334 | +45.2% | 0.05% | +41.7% |
| Q1 2021 | $73,000 | -91.3% | 230 | -91.4% | 0.04% | -91.6% |
| Q4 2020 | $843,000 | +15.5% | 2,687 | +2.3% | 0.43% | -34.1% |
| Q3 2020 | $730,000 | -30.8% | 2,627 | -38.3% | 0.65% | -22.9% |
| Q2 2020 | $1,055,000 | +4487.0% | 4,259 | +3880.4% | 0.84% | +4326.3% |
| Q4 2019 | $23,000 | -56.6% | 107 | -61.8% | 0.02% | -61.2% |
| Q3 2019 | $53,000 | -99.6% | 280 | -99.6% | 0.05% | -99.6% |
| Q2 2019 | $13,483,000 | +84168.8% | 72,203 | +79244.0% | 13.06% | +81543.8% |
| Q1 2019 | $16,000 | +14.3% | 91 | 0.0% | 0.02% | -44.8% |
| Q4 2018 | $14,000 | -90.0% | 91 | -87.9% | 0.03% | -69.5% |
| Q3 2018 | $140,000 | +44.3% | 751 | +33.2% | 0.10% | +18.8% |
| Q2 2018 | $97,000 | – | 564 | – | 0.08% | – |
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% |