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 | $234,667 | -83.7% | 655 | -83.2% | 0.14% | -84.1% |
| Q2 2023 | $1,438,152 | +209.5% | 3,893 | +168.9% | 0.87% | +187.7% |
| Q1 2023 | $464,707 | -6.1% | 1,448 | -21.9% | 0.30% | -27.4% |
| Q3 2022 | $495,000 | -8.0% | 1,853 | -3.5% | 0.42% | -7.8% |
| Q2 2022 | $538,000 | -26.6% | 1,921 | -5.0% | 0.45% | -23.4% |
| Q1 2022 | $733,000 | +79.7% | 2,023 | +75.9% | 0.59% | +62.7% |
| Q4 2021 | $408,000 | – | 1,150 | – | 0.36% | – |
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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% |