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 | $286,259 | -18.6% | 799 | -16.1% | 0.40% | +108.4% |
Q2 2023 | $351,694 | +18.3% | 952 | +2.8% | 0.19% | +0.5% |
Q1 2023 | $297,181 | -54.0% | 926 | -61.7% | 0.19% | -71.9% |
Q3 2022 | $646,000 | -35.0% | 2,418 | -31.5% | 0.68% | +2.6% |
Q2 2022 | $994,000 | -52.0% | 3,530 | -38.2% | 0.66% | -58.2% |
Q1 2022 | $2,072,000 | +62.5% | 5,714 | +78.3% | 1.58% | +186.9% |
Q4 2021 | $1,275,000 | -57.4% | 3,204 | -62.1% | 0.55% | -53.4% |
Q2 2021 | $2,995,000 | -9.5% | 8,459 | -18.5% | 1.18% | -19.5% |
Q1 2021 | $3,311,000 | -0.1% | 10,373 | -1.8% | 1.47% | -15.6% |
Q4 2020 | $3,314,000 | +922.8% | 10,562 | +805.8% | 1.74% | +267.7% |
Q3 2020 | $324,000 | – | 1,166 | – | 0.47% | – |
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% |