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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,710,187 | -26.2% | 4,629 | -35.9% | 0.20% | -31.0% |
| Q1 2023 | $2,316,867 | +80.9% | 7,219 | +50.1% | 0.28% | +78.6% |
| Q4 2022 | $1,280,601 | -26.1% | 4,809 | -25.9% | 0.16% | -30.9% |
| Q3 2022 | $1,734,000 | +39.2% | 6,490 | +46.0% | 0.23% | +50.3% |
| Q2 2022 | $1,246,000 | -68.7% | 4,446 | -59.5% | 0.15% | -64.0% |
| Q1 2022 | $3,983,000 | -11.3% | 10,986 | -2.7% | 0.42% | -10.5% |
| Q4 2021 | $4,491,000 | -14.7% | 11,289 | -23.3% | 0.48% | -18.1% |
| Q3 2021 | $5,267,000 | +3.1% | 14,713 | +2.1% | 0.58% | +2.5% |
| Q2 2021 | $5,108,000 | +183.9% | 14,413 | +155.6% | 0.57% | +167.0% |
| Q1 2021 | $1,799,000 | -21.6% | 5,638 | -22.9% | 0.21% | -34.4% |
| Q4 2020 | $2,294,000 | -18.6% | 7,313 | -27.9% | 0.32% | -29.6% |
| Q3 2020 | $2,817,000 | +41.0% | 10,140 | +25.7% | 0.46% | +30.8% |
| Q2 2020 | $1,998,000 | +88.0% | 8,068 | +44.5% | 0.35% | +63.3% |
| Q1 2020 | $1,063,000 | -41.8% | 5,583 | -35.1% | 0.22% | -54.4% |
| Q4 2019 | $1,828,000 | +56.0% | 8,600 | +38.6% | 0.47% | +57.3% |
| Q3 2019 | $1,172,000 | -30.4% | 6,205 | -31.1% | 0.30% | -34.5% |
| Q2 2019 | $1,683,000 | +49.1% | 9,010 | +43.4% | 0.46% | +39.6% |
| Q1 2019 | $1,129,000 | +975.2% | 6,285 | +824.3% | 0.33% | +811.1% |
| Q4 2018 | $105,000 | -85.3% | 680 | -82.2% | 0.04% | -84.3% |
| Q3 2018 | $712,000 | +0.6% | 3,830 | -7.1% | 0.23% | -4.6% |
| Q2 2018 | $708,000 | – | 4,124 | – | 0.24% | – |
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% |