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 | $268,703 | -9.1% | 750 | -6.2% | 0.04% | -2.4% |
| Q2 2023 | $295,536 | +15.1% | 800 | 0.0% | 0.04% | +10.5% |
| Q1 2023 | $256,744 | +7.1% | 800 | -11.1% | 0.04% | 0.0% |
| Q4 2022 | $239,652 | -0.6% | 900 | 0.0% | 0.04% | -5.0% |
| Q3 2022 | $241,000 | -4.4% | 900 | 0.0% | 0.04% | +8.1% |
| Q2 2022 | $252,000 | -30.6% | 900 | -10.0% | 0.04% | -15.9% |
| Q1 2022 | $363,000 | -17.1% | 1,000 | -9.1% | 0.04% | -13.7% |
| Q4 2021 | $438,000 | +11.2% | 1,100 | 0.0% | 0.05% | +4.1% |
| Q3 2021 | $394,000 | -7.3% | 1,100 | -8.3% | 0.05% | -2.0% |
| Q2 2021 | $425,000 | -4.9% | 1,200 | -14.3% | 0.05% | -12.3% |
| Q1 2021 | $447,000 | +1.8% | 1,400 | 0.0% | 0.06% | -10.9% |
| Q4 2020 | $439,000 | +12.9% | 1,400 | 0.0% | 0.06% | -1.5% |
| Q3 2020 | $389,000 | +12.1% | 1,400 | 0.0% | 0.06% | +6.6% |
| Q2 2020 | $347,000 | +30.0% | 1,400 | 0.0% | 0.06% | +3.4% |
| Q1 2020 | $267,000 | -10.4% | 1,400 | 0.0% | 0.06% | +37.2% |
| Q4 2019 | $298,000 | +12.9% | 1,400 | 0.0% | 0.04% | +13.2% |
| Q3 2019 | $264,000 | +1.1% | 1,400 | 0.0% | 0.04% | +5.6% |
| Q2 2019 | $261,000 | +3.6% | 1,400 | 0.0% | 0.04% | +2.9% |
| Q1 2019 | $252,000 | +16.7% | 1,400 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $216,000 | -16.9% | 1,400 | 0.0% | 0.04% | +2.9% |
| Q3 2018 | $260,000 | +8.3% | 1,400 | 0.0% | 0.03% | +6.2% |
| Q2 2018 | $240,000 | – | 1,400 | – | 0.03% | – |
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% |