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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,629,362 | +19.9% | 5,077 | -0.5% | 0.91% | +26.5% |
| Q4 2022 | $1,358,561 | -3.5% | 5,102 | -3.2% | 0.72% | +4.6% |
| Q3 2022 | $1,408,000 | -17.1% | 5,268 | -13.1% | 0.69% | +4.2% |
| Q2 2022 | $1,699,000 | -37.7% | 6,063 | -19.5% | 0.66% | -36.0% |
| Q1 2022 | $2,729,000 | -13.7% | 7,529 | -5.3% | 1.03% | -19.2% |
| Q4 2021 | $3,164,000 | +10.4% | 7,952 | -0.6% | 1.28% | -1.5% |
| Q3 2021 | $2,865,000 | -0.7% | 8,003 | -1.7% | 1.30% | -6.8% |
| Q2 2021 | $2,885,000 | +10.7% | 8,140 | -0.3% | 1.39% | -7.7% |
| Q1 2021 | $2,605,000 | -42.2% | 8,162 | -43.2% | 1.51% | -47.2% |
| Q4 2020 | $4,508,000 | – | 14,367 | – | 2.86% | – |
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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% |