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 | $6,696,014 | +3.4% | 18,690 | +6.6% | 4.52% | +0.9% |
| Q2 2023 | $6,477,726 | -16.6% | 17,535 | -27.6% | 4.48% | -13.6% |
| Q1 2023 | $7,769,990 | +26.9% | 24,211 | +5.3% | 5.19% | +9.6% |
| Q4 2022 | $6,124,440 | -12.6% | 23,000 | -12.3% | 4.74% | -17.7% |
| Q3 2022 | $7,008,000 | -26.3% | 26,220 | +9.7% | 5.75% | -18.1% |
| Q4 2021 | $9,513,000 | -0.7% | 23,910 | -10.6% | 7.03% | -0.5% |
| Q3 2021 | $9,578,000 | – | 26,758 | – | 7.06% | – |
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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% |