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 | $1,026,802 | -3.9% | 2,866 | -0.9% | 0.09% | +1.1% |
| Q2 2023 | $1,067,993 | +22.8% | 2,891 | +6.6% | 0.09% | +11.5% |
| Q1 2023 | $870,041 | +47.8% | 2,711 | +22.6% | 0.08% | +39.3% |
| Q4 2022 | $588,745 | +9.6% | 2,211 | +9.9% | 0.06% | +5.7% |
| Q3 2022 | $537,000 | -4.8% | 2,011 | 0.0% | 0.05% | +3.9% |
| Q2 2022 | $564,000 | -22.6% | 2,011 | 0.0% | 0.05% | -5.6% |
| Q1 2022 | $729,000 | -8.9% | 2,011 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $800,000 | +11.1% | 2,011 | 0.0% | 0.05% | +3.8% |
| Q3 2021 | $720,000 | +1.0% | 2,011 | 0.0% | 0.05% | +2.0% |
| Q2 2021 | $713,000 | +11.1% | 2,011 | 0.0% | 0.05% | +2.0% |
| Q1 2021 | $642,000 | -15.1% | 2,011 | -16.6% | 0.05% | -20.6% |
| Q4 2020 | $756,000 | -6.6% | 2,411 | -17.2% | 0.06% | -18.2% |
| Q3 2020 | $809,000 | +12.2% | 2,911 | 0.0% | 0.08% | +1.3% |
| Q2 2020 | $721,000 | +27.8% | 2,911 | -1.7% | 0.08% | +10.1% |
| Q1 2020 | $564,000 | -7.7% | 2,961 | +3.0% | 0.07% | +6.2% |
| Q4 2019 | $611,000 | +11.3% | 2,875 | -1.2% | 0.06% | +1.6% |
| Q3 2019 | $549,000 | +1.1% | 2,910 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $543,000 | +3.2% | 2,910 | -0.5% | 0.06% | -4.5% |
| Q1 2019 | $526,000 | +16.6% | 2,925 | 0.0% | 0.07% | +1.5% |
| Q4 2018 | $451,000 | -16.9% | 2,925 | 0.0% | 0.07% | +1.5% |
| Q3 2018 | $543,000 | +8.2% | 2,925 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $502,000 | – | 2,925 | – | 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% |