INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,952,657 | -4.8% | 13,824 | -1.8% | 1.45% | -7.5% |
Q2 2023 | $5,201,142 | +10.0% | 14,079 | -4.5% | 1.57% | -0.3% |
Q1 2023 | $4,729,220 | +40.3% | 14,736 | +16.4% | 1.57% | +30.1% |
Q4 2022 | $3,371,793 | +2.6% | 12,663 | +3.0% | 1.21% | -5.0% |
Q3 2022 | $3,287,000 | -5.7% | 12,298 | -1.1% | 1.27% | -2.5% |
Q2 2022 | $3,485,000 | -22.2% | 12,433 | +0.6% | 1.30% | -10.8% |
Q1 2022 | $4,479,000 | +1.2% | 12,355 | +11.1% | 1.46% | +1.5% |
Q4 2021 | $4,425,000 | +38.9% | 11,121 | +24.9% | 1.44% | +53.0% |
Q3 2021 | $3,186,000 | +28.4% | 8,901 | +27.1% | 0.94% | +28.0% |
Q2 2021 | $2,482,000 | +14.6% | 7,003 | +3.2% | 0.74% | -0.7% |
Q1 2021 | $2,166,000 | -9.4% | 6,789 | -10.9% | 0.74% | -13.7% |
Q4 2020 | $2,392,000 | +39.3% | 7,623 | +23.3% | 0.86% | +21.6% |
Q3 2020 | $1,717,000 | +36.4% | 6,181 | +21.6% | 0.70% | +2.5% |
Q2 2020 | $1,259,000 | +98.6% | 5,085 | +52.7% | 0.69% | +56.7% |
Q1 2020 | $634,000 | +89.3% | 3,331 | +111.4% | 0.44% | +166.1% |
Q4 2019 | $335,000 | +12.4% | 1,576 | 0.0% | 0.16% | -6.2% |
Q3 2019 | $298,000 | 0.0% | 1,576 | -1.3% | 0.18% | -4.3% |
Q2 2019 | $298,000 | +3.8% | 1,596 | 0.0% | 0.18% | -3.2% |
Q1 2019 | $287,000 | +16.7% | 1,596 | 0.0% | 0.19% | 0.0% |
Q4 2018 | $246,000 | -17.2% | 1,596 | 0.0% | 0.19% | -8.7% |
Q3 2018 | $297,000 | +17.9% | 1,596 | +8.5% | 0.21% | -7.1% |
Q2 2018 | $252,000 | – | 1,471 | – | 0.22% | – |
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% |