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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,240,579 | +13.5% | 10,355 | -0.7% | 0.91% | +4.1% |
| Q3 2023 | $3,737,114 | -4.6% | 10,431 | -1.6% | 0.88% | -1.6% |
| Q2 2023 | $3,916,222 | +8.9% | 10,601 | -5.4% | 0.89% | +3.7% |
| Q1 2023 | $3,596,342 | +101808.2% | 11,206 | -15.4% | 0.86% | +0.2% |
| Q4 2022 | $3,529 | -99.9% | 13,252 | +1.4% | 0.86% | -5.8% |
| Q3 2022 | $3,492,000 | -15.1% | 13,066 | -10.9% | 0.91% | -6.9% |
| Q2 2022 | $4,111,000 | -31.7% | 14,668 | -11.7% | 0.98% | -13.3% |
| Q1 2022 | $6,019,000 | -35.5% | 16,603 | -29.2% | 1.13% | -31.9% |
| Q4 2021 | $9,329,000 | +8.6% | 23,449 | -2.3% | 1.65% | -0.9% |
| Q3 2021 | $8,590,000 | -2.8% | 23,997 | -3.7% | 1.67% | -1.5% |
| Q2 2021 | $8,835,000 | +5.0% | 24,928 | -5.5% | 1.70% | -2.9% |
| Q1 2021 | $8,418,000 | -23.2% | 26,377 | -24.5% | 1.75% | -27.4% |
| Q4 2020 | $10,964,000 | +21.4% | 34,946 | +7.5% | 2.40% | +4.5% |
| Q3 2020 | $9,032,000 | +9.5% | 32,507 | -2.5% | 2.30% | +1.5% |
| Q2 2020 | $8,252,000 | +170.9% | 33,326 | +108.3% | 2.26% | +127.0% |
| Q1 2020 | $3,046,000 | -16.9% | 15,998 | -7.2% | 1.00% | +1.4% |
| Q4 2019 | $3,666,000 | +55.1% | 17,243 | +37.8% | 0.98% | +40.2% |
| Q3 2019 | $2,363,000 | -20.9% | 12,515 | -21.8% | 0.70% | -22.3% |
| Q2 2019 | $2,989,000 | +5.7% | 16,005 | +1.6% | 0.90% | +4.5% |
| Q1 2019 | $2,829,000 | +1.7% | 15,748 | -12.7% | 0.86% | -10.1% |
| Q4 2018 | $2,783,000 | -31.4% | 18,038 | -17.4% | 0.96% | -20.6% |
| Q3 2018 | $4,059,000 | +12.1% | 21,846 | +3.6% | 1.21% | +4.4% |
| Q2 2018 | $3,621,000 | – | 21,093 | – | 1.16% | – |
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% |