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 | $10,133,176 | +6.3% | 28,284 | +9.6% | 5.81% | +12.9% |
Q2 2023 | $9,530,759 | +15.7% | 25,799 | +0.5% | 5.14% | +2.6% |
Q1 2023 | $8,237,327 | +1312.5% | 25,667 | +1072.0% | 5.01% | +1102.4% |
Q4 2022 | $583,167 | +11.3% | 2,190 | +11.7% | 0.42% | -8.1% |
Q3 2022 | $524,000 | -3.3% | 1,961 | +1.4% | 0.45% | +2.5% |
Q2 2022 | $542,000 | -4.1% | 1,933 | +24.0% | 0.44% | +47.2% |
Q1 2022 | $565,000 | -95.9% | 1,559 | -95.5% | 0.30% | -95.2% |
Q4 2021 | $13,893,000 | +4.4% | 34,920 | -6.1% | 6.29% | +5.6% |
Q3 2021 | $13,313,000 | +335.1% | 37,191 | +330.8% | 5.95% | +345.7% |
Q2 2021 | $3,060,000 | +11.1% | 8,634 | +0.1% | 1.34% | -7.5% |
Q1 2021 | $2,754,000 | -59.4% | 8,629 | -60.1% | 1.44% | -65.2% |
Q4 2020 | $6,785,000 | -52.0% | 21,625 | -57.5% | 4.15% | -56.5% |
Q3 2020 | $14,135,000 | +32.3% | 50,875 | +17.9% | 9.55% | +2.4% |
Q2 2020 | $10,688,000 | +26.2% | 43,166 | -2.8% | 9.33% | -8.4% |
Q1 2020 | $8,471,000 | +49.1% | 44,428 | +66.2% | 10.19% | +99.0% |
Q4 2019 | $5,682,000 | -13.4% | 26,724 | -23.1% | 5.12% | -11.6% |
Q3 2019 | $6,564,000 | -6.5% | 34,764 | -7.6% | 5.79% | -0.5% |
Q2 2019 | $7,023,000 | +90.5% | 37,607 | +83.2% | 5.82% | +77.6% |
Q1 2019 | $3,687,000 | -66.3% | 20,524 | -71.1% | 3.28% | -55.5% |
Q4 2018 | $10,953,000 | -42.1% | 71,005 | -30.3% | 7.37% | -26.3% |
Q3 2018 | $18,927,000 | +74.9% | 101,874 | +61.6% | 10.00% | +73.7% |
Q2 2018 | $10,820,000 | – | 63,034 | – | 5.76% | – |
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% |