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 | $512,590 | -3.0% | 1,429 | 0.0% | 0.11% | 0.0% |
Q2 2023 | $528,458 | +15.1% | 1,429 | 0.0% | 0.11% | +8.7% |
Q1 2023 | $459,125 | -39.6% | 1,429 | -50.0% | 0.10% | +13.0% |
Q4 2022 | $760,766 | +86.9% | 2,858 | +88.2% | 0.09% | -14.0% |
Q3 2022 | $407,000 | -88.7% | 1,519 | -88.2% | 0.11% | -88.3% |
Q2 2022 | $3,607,000 | -33.1% | 12,846 | -13.5% | 0.91% | -22.6% |
Q1 2022 | $5,393,000 | – | 14,859 | – | 1.18% | – |
Download |
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% |