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 | $1,258,537 | -5.8% | 3,484 | +0.0% | 0.95% | +1.2% |
| Q2 2023 | $1,335,655 | +16.6% | 3,483 | -3.9% | 0.94% | +10.2% |
| Q1 2023 | $1,145,571 | +15.2% | 3,626 | +1.2% | 0.86% | +14.3% |
| Q4 2022 | $994,224 | +14.0% | 3,582 | +9.8% | 0.75% | -1.2% |
| Q3 2022 | $872,000 | -7.1% | 3,263 | +0.5% | 0.76% | +3.6% |
| Q2 2022 | $939,000 | -5.5% | 3,248 | -2.9% | 0.73% | -2.4% |
| Q1 2022 | $994,000 | +86.1% | 3,344 | +115.6% | 0.75% | +79.4% |
| Q4 2021 | $534,000 | – | 1,551 | – | 0.42% | – |
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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% |