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 | $13,007,755 | -0.1% | 36,307 | +3.0% | 6.32% | +2.6% |
| Q2 2023 | $13,021,375 | +84.6% | 35,247 | +60.4% | 6.16% | +29.1% |
| Q1 2023 | $7,053,362 | -35.1% | 21,976 | -46.2% | 4.77% | -24.4% |
| Q4 2022 | $10,875,467 | +22.9% | 40,840 | +23.2% | 6.31% | +13.7% |
| Q3 2022 | $8,851,000 | -3.4% | 33,157 | +1.3% | 5.55% | -14.8% |
| Q2 2022 | $9,167,000 | -40.3% | 32,721 | -22.7% | 6.51% | -36.2% |
| Q1 2022 | $15,354,000 | -18.1% | 42,344 | -10.1% | 10.21% | -8.9% |
| Q4 2021 | $18,754,000 | +30.4% | 47,109 | +17.4% | 11.21% | +17.2% |
| Q3 2021 | $14,382,000 | +214.7% | 40,126 | +211.2% | 9.56% | -32.5% |
| Q2 2021 | $4,570,000 | +7.6% | 12,895 | -3.1% | 14.16% | +7.2% |
| Q1 2021 | $4,247,000 | -21.3% | 13,308 | -22.6% | 13.21% | -21.3% |
| Q4 2020 | $5,394,000 | +5.7% | 17,193 | -6.4% | 16.78% | +1.5% |
| Q3 2020 | $5,103,000 | -83.0% | 18,367 | -84.9% | 16.53% | -21.6% |
| Q2 2020 | $30,057,000 | +813.9% | 121,423 | +603.0% | 21.08% | +77.9% |
| Q1 2020 | $3,289,000 | -28.2% | 17,272 | -19.9% | 11.85% | +2.5% |
| Q4 2019 | $4,583,000 | – | 21,556 | – | 11.56% | – |
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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% |