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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $952,751 | +27.4% | 2,969 | +6.1% | 0.96% | +20.5% |
| Q3 2022 | $748,000 | -3.9% | 2,799 | +0.9% | 0.80% | +24.2% |
| Q2 2022 | $778,000 | -37.2% | 2,774 | -18.8% | 0.64% | -10.1% |
| Q1 2022 | $1,239,000 | -80.2% | 3,418 | -78.3% | 0.71% | -78.5% |
| Q4 2021 | $6,258,000 | +43.5% | 15,728 | +29.1% | 3.32% | +7.2% |
| Q3 2021 | $4,361,000 | +4.5% | 12,183 | +3.4% | 3.09% | +8.5% |
| Q2 2021 | $4,174,000 | +439.3% | 11,778 | +385.3% | 2.85% | +365.7% |
| Q1 2021 | $774,000 | +0.5% | 2,427 | -1.1% | 0.61% | -5.7% |
| Q4 2020 | $770,000 | – | 2,454 | – | 0.65% | – |
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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% |