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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $241,559 | -9.2% | 907 | -8.8% | 0.06% | -16.4% |
| Q3 2022 | $266,000 | +4.7% | 994 | +42.0% | 0.07% | +26.4% |
| Q1 2022 | $254,000 | -13.6% | 700 | -5.4% | 0.05% | -10.2% |
| Q4 2021 | $294,000 | +14.8% | 740 | +3.5% | 0.06% | +7.3% |
| Q3 2021 | $256,000 | +1.2% | 715 | 0.0% | 0.06% | -6.8% |
| Q2 2021 | $253,000 | +15.5% | 715 | +4.4% | 0.06% | -10.6% |
| Q1 2021 | $219,000 | +346.9% | 685 | +336.3% | 0.07% | +230.0% |
| Q4 2020 | $49,000 | +11.4% | 157 | 0.0% | 0.02% | -9.1% |
| Q3 2020 | $44,000 | +12.8% | 157 | 0.0% | 0.02% | +4.8% |
| Q2 2020 | $39,000 | +30.0% | 157 | 0.0% | 0.02% | +16.7% |
| Q1 2020 | $30,000 | +36.4% | 157 | +53.9% | 0.02% | +28.6% |
| Q4 2019 | $22,000 | – | 102 | – | 0.01% | – |
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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% |