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 | $10,987,809 | -5.1% | 30,669 | -2.2% | 1.23% | -0.3% |
| Q2 2023 | $11,581,331 | +44.0% | 31,350 | +25.1% | 1.23% | +30.9% |
| Q1 2023 | $8,040,431 | +25.3% | 25,054 | +4.0% | 0.94% | +19.2% |
| Q4 2022 | $6,417,405 | +443.8% | 24,100 | +446.0% | 0.79% | +297.0% |
| Q3 2022 | $1,180,000 | -29.1% | 4,414 | -25.6% | 0.20% | -27.6% |
| Q2 2022 | $1,664,000 | +35.0% | 5,936 | +74.5% | 0.28% | +44.7% |
| Q1 2022 | $1,233,000 | -8.2% | 3,402 | +0.8% | 0.19% | -6.9% |
| Q4 2021 | $1,343,000 | +276.2% | 3,375 | +238.5% | 0.20% | +117.0% |
| Q3 2021 | $357,000 | -7.8% | 997 | -8.7% | 0.09% | +8.0% |
| Q2 2021 | $387,000 | +96.4% | 1,092 | +77.0% | 0.09% | +97.7% |
| Q1 2021 | $197,000 | +1.5% | 617 | 0.0% | 0.04% | -6.4% |
| Q4 2020 | $194,000 | -15.3% | 617 | -25.2% | 0.05% | -25.4% |
| Q3 2020 | $229,000 | +49.7% | 825 | +33.7% | 0.06% | +40.0% |
| Q2 2020 | $153,000 | +30.8% | 617 | 0.0% | 0.04% | +2.3% |
| Q1 2020 | $117,000 | -10.0% | 617 | +1.1% | 0.04% | -2.2% |
| Q4 2019 | $130,000 | +13.0% | 610 | 0.0% | 0.04% | +4.7% |
| Q3 2019 | $115,000 | +1.8% | 610 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $113,000 | +3.7% | 610 | 0.0% | 0.04% | +2.3% |
| Q1 2019 | $109,000 | +16.0% | 610 | 0.0% | 0.04% | -6.5% |
| Q4 2018 | $94,000 | – | 610 | – | 0.05% | – |
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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% |