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 | $4,595,956 | -14.7% | 12,828 | -12.0% | 2.30% | -8.9% |
| Q2 2023 | $5,387,252 | -48.0% | 14,583 | -54.8% | 2.52% | -48.9% |
| Q1 2023 | $10,355,818 | +249.5% | 32,268 | +190.0% | 4.94% | +239.8% |
| Q4 2022 | $2,963,045 | -40.4% | 11,128 | -40.1% | 1.45% | -42.6% |
| Q3 2022 | $4,968,000 | -21.9% | 18,589 | -18.1% | 2.53% | -20.4% |
| Q2 2022 | $6,361,000 | -47.8% | 22,694 | -32.4% | 3.18% | -43.5% |
| Q1 2022 | $12,176,000 | -6.5% | 33,584 | +2.6% | 5.63% | +6.4% |
| Q4 2021 | $13,027,000 | -0.8% | 32,744 | -10.7% | 5.29% | -7.3% |
| Q3 2021 | $13,127,000 | +4.8% | 36,671 | +3.7% | 5.71% | -0.5% |
| Q2 2021 | $12,531,000 | +85.6% | 35,354 | +67.2% | 5.74% | +52.2% |
| Q1 2021 | $6,750,000 | -11.2% | 21,151 | -12.7% | 3.77% | -23.0% |
| Q4 2020 | $7,599,000 | -12.3% | 24,220 | -22.4% | 4.90% | -19.5% |
| Q3 2020 | $8,667,000 | +62.4% | 31,193 | +44.7% | 6.08% | +56.8% |
| Q2 2020 | $5,338,000 | -7.6% | 21,560 | -29.0% | 3.88% | -18.8% |
| Q1 2020 | $5,780,000 | -34.6% | 30,359 | -26.9% | 4.78% | -24.5% |
| Q4 2019 | $8,836,000 | +32.0% | 41,559 | +24.8% | 6.33% | +28.0% |
| Q3 2019 | $6,694,000 | +13.6% | 33,309 | +5.6% | 4.95% | +4.8% |
| Q2 2019 | $5,892,000 | – | 31,553 | – | 4.72% | – |
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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% |