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 | $5,636,078 | -3.7% | 15,731 | -0.7% | 0.41% | -8.2% |
Q2 2023 | $5,852,581 | +137.9% | 15,843 | +106.6% | 0.45% | +200.0% |
Q1 2023 | $2,460,616 | +18.3% | 7,667 | -1.8% | 0.15% | -20.6% |
Q4 2022 | $2,079,446 | -0.1% | 7,809 | +0.3% | 0.19% | +5.6% |
Q3 2022 | $2,081,000 | -6.0% | 7,787 | -1.4% | 0.18% | -46.4% |
Q2 2022 | $2,214,000 | -79.6% | 7,899 | -73.6% | 0.33% | -81.1% |
Q1 2022 | $10,851,000 | -13.0% | 29,929 | -4.6% | 1.77% | +0.3% |
Q4 2021 | $12,476,000 | +7.6% | 31,357 | -4.1% | 1.76% | +66.6% |
Q2 2021 | $11,591,000 | +14.4% | 32,704 | +3.0% | 1.06% | -18.6% |
Q1 2021 | $10,128,000 | +9.7% | 31,738 | +7.8% | 1.30% | +8.8% |
Q4 2020 | $9,236,000 | +546.3% | 29,440 | +472.4% | 1.19% | +505.6% |
Q3 2020 | $1,429,000 | -82.7% | 5,143 | -84.6% | 0.20% | -91.9% |
Q2 2020 | $8,263,000 | +327.0% | 33,372 | +228.3% | 2.43% | +60.8% |
Q1 2020 | $1,935,000 | -91.7% | 10,164 | -90.7% | 1.51% | -88.4% |
Q4 2019 | $23,294,000 | +124.2% | 109,562 | +99.1% | 13.02% | -9.1% |
Q3 2019 | $10,389,000 | -14.3% | 55,025 | -15.3% | 14.32% | -12.5% |
Q2 2019 | $12,125,000 | +857.7% | 64,932 | +821.5% | 16.37% | +599.0% |
Q1 2019 | $1,266,000 | -89.4% | 7,046 | -90.9% | 2.34% | -79.8% |
Q4 2018 | $11,899,000 | -16.7% | 77,137 | +0.4% | 11.59% | +280.2% |
Q3 2018 | $14,281,000 | +177.8% | 76,866 | +156.7% | 3.05% | +66.5% |
Q2 2018 | $5,140,000 | – | 29,946 | – | 1.83% | – |
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% |