INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,743,558 | +11.1% | 7,658 | +14.6% | 0.33% | +9.9% |
| Q2 2023 | $2,469,497 | +661.3% | 6,685 | +561.2% | 0.30% | +623.8% |
| Q1 2023 | $324,394 | +26.8% | 1,011 | +5.2% | 0.04% | +20.0% |
| Q4 2022 | $255,840 | +0.3% | 961 | +0.5% | 0.04% | -2.8% |
| Q3 2022 | $255,000 | +6.2% | 956 | +11.7% | 0.04% | +16.1% |
| Q2 2022 | $240,000 | -44.8% | 856 | -28.7% | 0.03% | -32.6% |
| Q1 2022 | $435,000 | -8.6% | 1,200 | -9.7% | 0.05% | -4.2% |
| Q3 2021 | $476,000 | +4.4% | 1,329 | -7.0% | 0.05% | +29.7% |
| Q1 2021 | $456,000 | +1.8% | 1,429 | 0.0% | 0.04% | +12.1% |
| Q4 2020 | $448,000 | +12.8% | 1,429 | 0.0% | 0.03% | +6.5% |
| Q3 2020 | $397,000 | +84.7% | 1,429 | +26.8% | 0.03% | +63.2% |
| Q1 2020 | $215,000 | -10.4% | 1,127 | 0.0% | 0.02% | +5.6% |
| Q4 2019 | $240,000 | +12.7% | 1,127 | 0.0% | 0.02% | +5.9% |
| Q3 2019 | $213,000 | +5.4% | 1,127 | 0.0% | 0.02% | +88.9% |
| Q1 2019 | $202,000 | -3.3% | 1,127 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $209,000 | – | 1,127 | – | 0.01% | – |
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% |