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 | $729,796 | -3.0% | 2,037 | 0.0% | 0.30% | -1.6% |
| Q2 2023 | $752,509 | +9.2% | 2,037 | -5.1% | 0.31% | +8.1% |
| Q1 2023 | $689,037 | +20.5% | 2,147 | 0.0% | 0.28% | +18.8% |
| Q4 2022 | $571,703 | -13.5% | 2,147 | -11.3% | 0.24% | -9.5% |
| Q3 2022 | $661,000 | -2.7% | 2,421 | 0.0% | 0.26% | -0.4% |
| Q2 2022 | $679,000 | -22.6% | 2,421 | 0.0% | 0.26% | -14.2% |
| Q1 2022 | $877,000 | -13.0% | 2,421 | -4.5% | 0.31% | -9.1% |
| Q4 2021 | $1,008,000 | +11.1% | 2,536 | 0.0% | 0.34% | +4.0% |
| Q3 2021 | $907,000 | +1.0% | 2,536 | 0.0% | 0.33% | +0.3% |
| Q2 2021 | $898,000 | -0.9% | 2,536 | -10.7% | 0.33% | -7.4% |
| Q1 2021 | $906,000 | +1.7% | 2,840 | 0.0% | 0.35% | -6.9% |
| Q4 2020 | $891,000 | – | 2,840 | – | 0.38% | – |
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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% |