INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,542 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,686,489 | +27.9% | 15,872 | +17.1% | 0.42% | +32.2% |
| Q2 2023 | $4,447,332 | +18.0% | 13,556 | +30.5% | 0.32% | +13.9% |
| Q1 2023 | $3,769,348 | +20.8% | 10,385 | -11.3% | 0.28% | +19.1% |
| Q4 2022 | $3,119,225 | +45.3% | 11,714 | +45.8% | 0.24% | +35.6% |
| Q3 2022 | $2,147,000 | -2.7% | 8,032 | +2.0% | 0.17% | +7.4% |
| Q2 2022 | $2,207,000 | -22.1% | 7,873 | +0.8% | 0.16% | -4.7% |
| Q1 2022 | $2,833,000 | +106.6% | 7,814 | +126.7% | 0.17% | +132.9% |
| Q4 2021 | $1,371,000 | +18.0% | 3,447 | +6.2% | 0.07% | +14.1% |
| Q3 2021 | $1,162,000 | +26.3% | 3,247 | +25.1% | 0.06% | +25.5% |
| Q2 2021 | $920,000 | +11.1% | 2,596 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $828,000 | – | 2,596 | – | 0.05% | – |
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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% |