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 | $1,365,256 | -0.5% | 3,810 | +2.6% | 0.34% | +0.6% |
| Q2 2023 | $1,372,366 | +41.2% | 3,714 | +22.7% | 0.33% | +37.4% |
| Q1 2023 | $971,807 | +28.8% | 3,028 | +6.9% | 0.24% | +8.0% |
| Q4 2022 | $754,470 | -14.7% | 2,833 | -10.2% | 0.22% | -30.1% |
| Q2 2022 | $884,000 | -89.2% | 3,154 | -86.1% | 0.32% | -90.0% |
| Q1 2022 | $8,219,000 | +11.6% | 22,671 | +22.5% | 3.21% | +11.9% |
| Q4 2021 | $7,362,000 | – | 18,505 | – | 2.87% | – |
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% |