INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,453 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,925,700 | -0.9% | 5,375 | +2.2% | 0.09% | +2.2% |
| Q2 2023 | $1,943,148 | +18.7% | 5,260 | +3.2% | 0.09% | +3.4% |
| Q1 2023 | $1,636,421 | +24.2% | 5,099 | +3.1% | 0.09% | +24.3% |
| Q4 2022 | $1,317,286 | +8.6% | 4,947 | +8.9% | 0.07% | -1.4% |
| Q3 2022 | $1,213,000 | -24.3% | 4,541 | -20.6% | 0.07% | -21.1% |
| Q2 2022 | $1,603,000 | -21.2% | 5,719 | +1.9% | 0.09% | -14.3% |
| Q1 2022 | $2,034,000 | -8.8% | 5,610 | +0.1% | 0.10% | -10.3% |
| Q4 2021 | $2,231,000 | -6.0% | 5,607 | -15.4% | 0.12% | -17.6% |
| Q3 2021 | $2,373,000 | +42.7% | 6,629 | +41.3% | 0.14% | +40.6% |
| Q2 2021 | $1,663,000 | +7.8% | 4,691 | -2.9% | 0.10% | 0.0% |
| Q1 2021 | $1,542,000 | -2.0% | 4,833 | -3.6% | 0.10% | -7.3% |
| Q4 2020 | $1,573,000 | +10.2% | 5,015 | -2.5% | 0.11% | -1.8% |
| Q3 2020 | $1,428,000 | +10.0% | 5,141 | -1.9% | 0.11% | +0.9% |
| Q2 2020 | $1,298,000 | +78.5% | 5,241 | +37.3% | 0.11% | +50.7% |
| Q1 2020 | $727,000 | -8.6% | 3,817 | +2.2% | 0.07% | +12.3% |
| Q4 2019 | $795,000 | +5.7% | 3,736 | -6.2% | 0.06% | -4.4% |
| Q3 2019 | $752,000 | +26.0% | 3,985 | +24.5% | 0.07% | +21.4% |
| Q2 2019 | $597,000 | +8.9% | 3,202 | +4.9% | 0.06% | +1.8% |
| Q1 2019 | $548,000 | +16.3% | 3,053 | 0.0% | 0.06% | +3.8% |
| Q4 2018 | $471,000 | -17.1% | 3,053 | 0.0% | 0.05% | -8.6% |
| Q3 2018 | $568,000 | +9.4% | 3,053 | +0.9% | 0.06% | +1.8% |
| Q2 2018 | $519,000 | – | 3,025 | – | 0.06% | – |
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% |