INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,852 | +2.1% | 756 | +5.3% | 0.14% | +11.3% |
| Q2 2023 | $265,244 | -68.5% | 718 | -76.1% | 0.12% | -64.1% |
| Q2 2022 | $843,000 | -5.4% | 3,009 | +5.8% | 0.34% | +0.9% |
| Q1 2022 | $891,000 | -2.1% | 2,845 | -1.9% | 0.34% | -60.2% |
| Q4 2020 | $910,000 | +25.3% | 2,901 | +11.0% | 0.86% | +28.0% |
| Q3 2020 | $726,000 | -45.3% | 2,614 | -51.2% | 0.67% | -48.5% |
| Q2 2020 | $1,327,000 | +22.1% | 5,361 | -6.1% | 1.31% | +1.2% |
| Q1 2020 | $1,087,000 | -12.7% | 5,711 | -2.5% | 1.29% | -14.7% |
| Q4 2019 | $1,245,000 | +12.6% | 5,858 | 0.0% | 1.51% | +15.6% |
| Q3 2019 | $1,106,000 | -11.4% | 5,858 | -12.4% | 1.31% | -8.1% |
| Q2 2019 | $1,248,000 | -61.2% | 6,684 | -62.6% | 1.42% | -47.7% |
| Q1 2019 | $3,214,000 | +917.1% | 17,889 | +772.6% | 2.72% | +708.6% |
| Q4 2018 | $316,000 | -95.8% | 2,050 | -94.9% | 0.34% | -95.1% |
| Q3 2018 | $7,540,000 | +7.8% | 40,585 | -0.4% | 6.89% | -0.8% |
| Q2 2018 | $6,992,000 | – | 40,736 | – | 6.95% | – |
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% |