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 | $39,481 | +12.0% | 110,200 | +15.5% | 11.48% | +1.1% |
| Q2 2023 | $35,243 | +40.8% | 95,400 | +22.3% | 11.35% | +4.0% |
| Q1 2023 | $25,033 | +71.2% | 78,000 | +42.1% | 10.91% | +18.4% |
| Q4 2022 | $14,619 | -99.9% | 54,900 | -1.1% | 9.22% | -13.4% |
| Q3 2022 | $14,833,000 | -2.7% | 55,500 | +2.0% | 10.65% | -1.2% |
| Q2 2022 | $15,247,000 | -76.7% | 54,400 | -62.5% | 10.78% | -74.5% |
| Q1 2022 | $65,443,000 | +2.3% | 144,900 | +7.6% | 42.34% | -7.1% |
| Q4 2021 | $63,977,000 | +223.8% | 134,700 | +144.0% | 45.56% | +198.6% |
| Q3 2021 | $19,759,000 | -20.4% | 55,200 | -21.1% | 15.26% | -22.0% |
| Q2 2021 | $24,810,000 | +49.2% | 70,000 | +34.4% | 19.56% | +34.6% |
| Q1 2021 | $16,627,000 | – | 52,100 | – | 14.53% | – |
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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% |