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 | $1,583 | -15.9% | 4,446 | -13.9% | 0.03% | -22.7% |
Q2 2023 | $1,882 | -95.4% | 5,164 | -95.9% | 0.04% | -95.1% |
Q1 2023 | $40,478 | -69.3% | 126,102 | -74.5% | 0.90% | -69.5% |
Q4 2022 | $131,913 | -99.9% | 495,474 | -0.3% | 2.94% | -2.4% |
Q3 2022 | $133,161,000 | +4733.4% | 497,078 | +4973.3% | 3.01% | +4827.9% |
Q2 2022 | $2,755,000 | -97.2% | 9,798 | -96.4% | 0.06% | -96.4% |
Q1 2022 | $98,527,000 | +1595.5% | 271,406 | +1762.3% | 1.72% | +2967.9% |
Q4 2021 | $5,811,000 | +60.5% | 14,574 | +44.1% | 0.06% | +47.4% |
Q3 2021 | $3,621,000 | +95.7% | 10,117 | +93.8% | 0.04% | +100.0% |
Q2 2021 | $1,850,000 | +253.7% | 5,221 | +218.4% | 0.02% | +280.0% |
Q1 2021 | $523,000 | +8.3% | 1,640 | +6.5% | 0.01% | -16.7% |
Q4 2020 | $483,000 | +885.7% | 1,540 | +685.7% | 0.01% | +500.0% |
Q2 2020 | $49,000 | -83.4% | 196 | -87.4% | 0.00% | -85.7% |
Q1 2020 | $296,000 | -3.3% | 1,554 | -5.0% | 0.01% | -12.5% |
Q2 2019 | $306,000 | +2085.7% | 1,636 | +1945.0% | 0.01% | – |
Q2 2018 | $14,000 | – | 80 | – | 0.00% | – |
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% |