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 | $274,620 | +0.6% | 745 | 0.0% | 0.26% | -2.6% |
| Q2 2023 | $272,860 | +15.0% | 745 | 0.0% | 0.27% | +5.8% |
| Q1 2023 | $237,335 | +17.8% | 745 | 0.0% | 0.26% | 0.0% |
| Q4 2022 | $201,552 | -1.2% | 745 | +0.1% | 0.26% | -10.8% |
| Q3 2022 | $204,000 | -28.7% | 744 | -5.8% | 0.29% | -21.5% |
| Q1 2022 | $286,000 | -5.9% | 790 | 0.0% | 0.37% | -8.9% |
| Q4 2021 | $304,000 | +9.0% | 790 | 0.0% | 0.40% | -5.8% |
| Q3 2021 | $279,000 | -0.4% | 790 | 0.0% | 0.43% | -3.6% |
| Q2 2021 | $280,000 | +9.4% | 790 | 0.0% | 0.44% | -3.1% |
| Q1 2021 | $256,000 | +3.2% | 790 | 0.0% | 0.46% | -5.6% |
| Q4 2020 | $248,000 | +22.2% | 790 | +8.4% | 0.48% | -7.3% |
| Q3 2020 | $203,000 | – | 729 | – | 0.52% | – |
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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% |