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 | $433,507 | -3.0% | 1,210 | 0.0% | 0.18% | +1.1% |
| Q2 2023 | $446,998 | +12.1% | 1,210 | -2.7% | 0.18% | +4.6% |
| Q1 2023 | $398,916 | +118979.4% | 1,243 | -1.2% | 0.17% | +15.3% |
| Q4 2022 | $335 | -99.9% | 1,258 | -43.7% | 0.15% | -49.0% |
| Q3 2022 | $597,000 | -11.6% | 2,233 | -7.3% | 0.29% | -2.6% |
| Q2 2022 | $675,000 | -23.6% | 2,408 | -1.1% | 0.30% | -13.7% |
| Q1 2022 | $883,000 | -5.4% | 2,436 | +3.9% | 0.35% | -8.1% |
| Q4 2021 | $933,000 | +11.2% | 2,345 | 0.0% | 0.38% | +5.0% |
| Q3 2021 | $839,000 | +5.4% | 2,345 | +4.5% | 0.36% | +2.8% |
| Q2 2021 | $796,000 | +11.2% | 2,245 | 0.0% | 0.35% | +1.4% |
| Q1 2021 | $716,000 | +1.7% | 2,245 | 0.0% | 0.35% | -4.7% |
| Q4 2020 | $704,000 | +17.5% | 2,245 | +4.2% | 0.36% | +7.4% |
| Q3 2020 | $599,000 | +141.5% | 2,155 | +115.5% | 0.34% | +111.2% |
| Q2 2020 | $248,000 | +342.9% | 1,000 | +239.0% | 0.16% | +265.9% |
| Q1 2020 | $56,000 | -11.1% | 295 | 0.0% | 0.04% | +7.3% |
| Q4 2019 | $63,000 | +12.5% | 295 | 0.0% | 0.04% | +2.5% |
| Q3 2019 | $56,000 | +1.8% | 295 | 0.0% | 0.04% | -7.0% |
| Q2 2019 | $55,000 | +3.8% | 295 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $53,000 | +15.2% | 295 | 0.0% | 0.04% | +2.4% |
| Q4 2018 | $46,000 | -16.4% | 295 | 0.0% | 0.04% | -2.3% |
| Q3 2018 | $55,000 | – | 295 | – | 0.04% | – |
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% |